NewSquare Capital LLC
All 13F Filings
- Location
- Newtown Square, PA
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 1,382,707
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 11/6/2026 | 245 | 1,382,707 | 13F-HR | NewSquare Capital LLC |
| Q2 2026 | 7/28/2026 | 236 | 1,352,003 | 13F-HR | NewSquare Capital LLC |
| Q1 2026 | 5/8/2026 | 211 | 1,152,902 | 13F-HR | NewSquare Capital LLC |
| Q4 2025 | 2/17/2026 | 182 | 1,133,810 | 13F-HR | NewSquare Capital LLC |
| Q3 2025 | 11/12/2025 | 188 | 1,474,726 | 13F-HR | NewSquare Capital LLC |
| Q2 2025 | 8/5/2025 | 1,308 | 1,347,820 | 13F-HR | NewSquare Capital LLC |
| Q2 2014 | 7/8/2014 | 297 | 278,914 | 13F-HR | CFG Asset Management LLC |
| Q1 2014 | 4/8/2014 | 242 | 248,404 | 13F-HR | CFG Asset Management LLC |
| Q4 2013 | 1/6/2014 | 240 | 206,595 | 13F-HR | CFG Asset Management LLC |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
4.401 K
(0.3% of total reported value)
· QoQ Δ:
-1.74 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 537.6 K | 39.0% | 15.53 K | 0 | 15.53 K |
| ETFs | 836.3 K | 60.7% | 15.34 K | 0 | 15.34 K |
| Debt | 4.47 K | 0.3% | 1.585 K | 0 | 1.585 K |
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Fund Snapshot
Q3 2026
Latest filed
11/6/2026
Total value ($000)
1,382,707
Holdings
245
QoQ value change ($000)
30,704
(2.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.