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NewSquare Capital Portfolio holdings

AUM $1.15B
1-Year Est. Return 24.78%
This Fund
S&P 500
This Quarter Est. Return
+3.38%
1 Year Est. Return
+24.78%
3 Year Est. Return
+56.3%
5 Year Est. Return
+68.82%
10 Year Est. Return
+206.51%
AUM
$1.15B
AUM Growth
+$19.1M
Cap. Flow
+$8.2M
Cap. Flow %
0.71%
Top 10 Hldgs %
35.67%
Holding
221
New
39
Increased
101
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.61M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$8.46M
3
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$8.45M
4
MISL icon
First Trust Indxx Aerospace & Defense ETF
MISL
+$8.23M
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$7.75M

Top Sells

Rank Stock Value
1
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$14.8M
2
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$14.6M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$14.6M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$14.1M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 7.29%
2 Financials 5.05%
3 Consumer Discretionary 3.71%
4 Industrials 3.35%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
201
Abbott
ABT
$175B
$224K 0.02%
2,178
+212
+11% +$23.9K
PM icon
202
Philip Morris
PM
$298B
$217K 0.02%
+1,314
New +$228K
UNH icon
203
UnitedHealth
UNH
$385B
$216K 0.02%
797
+183
+30% +$54.5K
TMO icon
204
Thermo Fisher Scientific
TMO
$213B
$215K 0.02%
+437
New +$237K
SPY icon
205
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$195K 0.02%
+300
New +$204K
AAPL icon
206
PUT
Apple
AAPL
$4.72T
$178K 0.02%
+700
New +$182K
NVDA icon
207
PUT
NVIDIA
NVDA
$5.06T
$140K 0.01%
+800
New +$147K
NMR icon
208
Nomura Holdings
NMR
$28.6B
$108K 0.01%
+13,693
New +$118K
LPL icon
209
LG Display
LPL
$3.37B
$40.3K ﹤0.01%
+10,381
New +$43.9K
WIT icon
210
Wipro
WIT
$17.6B
$40.2K ﹤0.01%
+18,945
New +$46.2K
GLD icon
211
SPDR Gold Trust
GLD
$130B
$4.73K ﹤0.01%
+11
New +$4.93K
AXP icon
212
American Express
AXP
$233B
– –
-13,787
Closed -$5.1M
FXO icon
213
First Trust Financials AlphaDEX Fund
FXO
$1.1B
– –
-242,392
Closed -$14.6M
FXR icon
214
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
– –
-183,299
Closed -$14.6M
FXU icon
215
First Trust Utilities AlphaDEX Fund
FXU
$838M
– –
-312,244
Closed -$14.1M
IBND icon
216
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$452M
– –
-179,491
Closed -$5.76M
IHY icon
217
VanEck International High Yield Bond ETF
IHY
$42.9M
– –
-72,589
Closed -$1.6M
INDA icon
218
iShares MSCI India ETF
INDA
$6.65B
– –
-114,851
Closed -$6.21M
NOW icon
219
ServiceNow
NOW
$95.1B
– –
-22,728
Closed -$3.48M
OKLO
220
Oklo
OKLO
$7.66B
– –
-34,768
Closed -$2.49M
MICC
221
The Magnum Ice Cream Company N.V.
MICC
$10.9B
– –
-20,496
Closed -$325K
5 6 7 8
9

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NewSquare Capital's Q1 2026 Portfolio in Review

As of Q1 2026, NewSquare Capital held 221 positions worth $1.15B, up 1.7% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

NewSquare Capital's Q1 2026 filing shows 39 new, 101 increased, 70 reduced and 10 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 178,554 shares worth $9.5M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • NewSquare Capital's largest Q1 2026 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 178,554 shares worth $9.5M.
  • NewSquare Capital added most to Invesco Dorsey Wright Emerging Markets Momentum ETF in Q1 2026, an estimated $6.73M increase.
  • NewSquare Capital's biggest Q1 2026 reduction was First Trust NASDAQ-100 Technology Index Fund, cutting an estimated $14.8M.
  • NewSquare Capital fully exited First Trust Industrials/Producer Durables AlphaDEX Fund in Q1 2026, selling an estimated $14.6M.
  • NewSquare Capital's ten largest holdings make up 36% of its $1.15B portfolio in Q1 2026.
  • NewSquare Capital opened 39 new positions and closed 10 in Q1 2026.
  • NewSquare Capital's portfolio value rose 1.7% quarter-over-quarter to $1.15B.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.