Latest NewSquare Capital LLC Stock Portfolio

$1.15Billion– No. of Holdings #201

NewSquare Capital LLC Performance:

2026 Q1: 0.67%YTD: 0.67%2025: 14.18%

Performance for 2026 Q1 is 0.67%, and YTD is 0.67%, and 2025 is 14.18%.

About NewSquare Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, NewSquare Capital LLC reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026.

The top stock holdings of NewSquare Capital LLC are VB, VEU, FNDA. The fund has invested 10.1% of it's portfolio in VANGUARD INDEX FDS and 5.8% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (CARZ), ISHARES TR (AMPS) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in FIRST TR EXCHANGE-TRADED FD (QTEC), FIRST TR EXCHANGE-TRADED FD (BGLD) and VANGUARD SCOTTSDALE FDS (BNDW). NewSquare Capital LLC opened new stock positions in ISHARES TR (AAXJ), FIRST TR EXCHANGE-TRADED FD (BGLD) and FIRST TR EXCHANGE TRAD FD VI (FTGC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), INVESCO EXCH TRADED FD TR II (CGW) and ALPHABET INC (GOOG).

NewSquare Capital LLC Equity Portfolio Value

Last Reported on: 08 May, 2026

NewSquare Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NewSquare Capital LLC made a return of 0.67% in the last quarter. In trailing 12 months, it's portfolio return was 17.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	9,502,640
first tr exchange-traded fd	8,210,530
first tr exchange trad fd vi	8,207,530
first tr exchange traded fd	7,995,820
first tr exchange traded fd	7,951,790
proshares tr	7,836,820
first tr exchange-traded fd	7,637,940
first tr exchange traded fd	7,567,570

New stocks bought by NewSquare Capital LLC

Additions

Ticker	% Inc.
ishares inc	236
invesco exch traded fd tr ii	219
alphabet inc	216
ishares tr	206
ishares inc	198
invesco exch traded fd tr ii	191
ishares inc	165
ishares tr	134

Additions to existing portfolio by NewSquare Capital LLC

Reductions

Ticker	% Reduced
first tr exchange-traded fd	-97.79
first tr exchange-traded fd	-97.23
vanguard scottsdale fds	-64.09
southern copper corp	-55.13
cummins inc	-47.59
invesco exchange traded fd t	-47.36
invesco exch traded fd tr ii	-41.42
corning inc	-20.17

NewSquare Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange traded fd	-14,054,100
first tr exchange traded fd	-14,628,400
first tr exchange traded fd	-14,640,100
spdr series trust	-5,763,460
ishares tr	-6,207,700
vaneck etf trust	-1,596,960
oklo inc	-2,494,950
servicenow inc	-3,481,700

NewSquare Capital LLC got rid off the above stocks

Sector Distribution

NewSquare Capital LLC has about 69.4% of it's holdings in Others sector.

Others
Technology
Consumer Cyclical
Financial Services
Industrials
Basic Materials
Healthcare
Utilities
Energy
Consumer Defensive

Sector	%
Others	69.4
Technology	7.4
Consumer Cyclical	3.7
Financial Services	3.6
Industrials	3.3
Basic Materials	2.9
Healthcare	2.6
Utilities	2.1
Energy	1.8
Consumer Defensive	1.3

Market Cap. Distribution

NewSquare Capital LLC has about 26.1% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
LARGE-CAP
MEGA-CAP
MID-CAP

Category	%
UNALLOCATED	69.4
LARGE-CAP	16.9
MEGA-CAP	9.2
MID-CAP	3.7

Stocks belong to which Index?

About 26.2% of the stocks held by NewSquare Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	73.8
S&P 500	24
RUSSELL 2000	2.2

Top 5 Winners (%)		%
CF	cf industries hold	67.0 %
LYB	lyondellbasell industries nv	54.5 %
TER	teradyne inc	52.9 %
VLO	valero energy corp	51.3 %
GLW	corning inc	49.7 %

Top 5 Winners ($)		$
CF	cf industries hold	3.7 M
STX	seagate technology hldngs pl	3.4 M
LYB	lyondellbasell industries nv	2.8 M
TER	teradyne inc	2.7 M
VLO	valero energy corp	2.2 M

Top 5 Losers (%)		%
ORCL	oracle corp	-24.2 %
MSFT	microsoft corp	-23.0 %
BXP	bxp inc	-22.8 %
IBM	international business machs	-18.1 %
ABT	abbott laboratories	-17.3 %

Top 5 Losers ($)		$
VB	vanguard index fds	-5.2 M
FNDA	schwab strategic tr	-2.9 M
IBM	international business machs	-2.6 M
MSFT	microsoft corp	-1.9 M
XLB	select sector spdr tr	-1.7 M

NewSquare Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NewSquare Capital LLC

NewSquare Capital LLC has 201 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CF was the most profitable stock for NewSquare Capital LLC last quarter.

Last Reported on: 08 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.92	41,813	10,611,800	added	9.94

AAXJ	ishares tr	2.64	580,167	30,493,600	added	11.46

AAXJ	ishares tr	1.12	135,925	12,906,100	added	0.22

AAXJ	ishares tr	0.82	178,554	9,502,640	new

AAXJ	ishares tr	0.06	6,001	637,006	added	3.39

ABBV	abbvie inc	0.04	1,836	399,334	added	14.39

ABT	abbott laboratories	0.02	2,178	223,615	added	10.78

ACSG	dbx etf tr	0.63	146,150	7,219,800	added	2.83

ACWV	ishares inc	0.68	143,010	7,835,540	added	1.68

ACWV	ishares inc	0.56	166,616	6,396,390	new

ACWV	ishares inc	0.33	33,191	3,851,480	added	236

ACWV	ishares inc	0.32	30,490	3,750,580	added	165

AFK	vaneck etf trust	0.06	28,077	636,225	added	1.87

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	0.16	42,927	1,871,190	added	20.88

AGZD	wisdomtree tr	0.47	79,356	5,404,940	added	3.66

AGZD	wisdomtree tr	0.46	76,369	5,337,480	added	3.67

AGZD	wisdomtree tr	0.28	56,017	3,251,710	added	4.29

AGZD	wisdomtree tr	0.28	47,274	3,177,760	added	4.48

AGZD	wisdomtree tr	0.15	34,809	1,729,660	added	4.31