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Institutional Investment Manager
NewSquare Capital LLC
NewSquare Capital LLC (CIK: 0001546989), located at 16 Campus Boulevard, Newtown Square, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 333 holdings with a total value of $325,547,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PRUDENTIAL FINL INC 0 0 0.00%
2 Liberty Ventures 3 0 0.00%
3 LIBERTY BROADBAND CORP COM SER A 2 0 0.00%
4 BLACKROCK MUNIHLD NJ QU FU INC COM 33 0 0.00%
5 NXP SEMICONDUCTORS N V 0 0 0.00%
6 Liberty Media Ser A 10 0 0.00%
7 SPDR S&P 500 ETF TR 0 0 0.00%
8 AVAGO TECHNOLOGIES LTD SHS 0 0 0.00%
9 LIBERTY BROADBAND-C 5 0 0.00%
10 IMMUNOGEN INC 48 0 0.00%
11 NOW INC 5 0 0.00%
12 STARZ SERIES A 10 0 0.00%
13 Adt Corp 12 0 0.00%
14 NETAPP INC 28 1,000 0.00%
15 XILINX INC 23 1,000 0.00%
16 CHECK POINT SOFTWARE TECH LT 16 1,000 0.00%
17 NATIONAL OILWELL VARCO INC 20 1,000 0.00%
18 WISDOMTREE TR 35 1,000 0.00%
19 IONIS PHARMACEUTICAL 17 1,000 0.00%
20 PENTAIR PLC 14 1,000 0.00%
21 ISHARES TR 37 1,000 0.00%
22 California Resources Corp 80 1,000 0.00%
23 CME GROUP INC 15 1,000 0.00%
24 Liberty Media Corp 20 1,000 0.00%
25 NIKE INC 12 1,000 0.00%
26 NUANCE COMM 43 1,000 0.00%
27 Intuit Inc 4 1,000 0.00%
28 CAMERON INTERNATIONAL COMPANY 32 1,000 0.00%
29 ISHARES TR 8 1,000 0.00%
30 JUNIPER NETWORKS 43 1,000 0.00%
31 FLUOR CORP NEW 20 1,000 0.00%
32 LIBERTY MEDIA HOLDING CP INTER A 25 1,000 0.00%
33 AMC NETWORKS INC CL A 16 1,000 0.00%
34 SPDR SERIES TRUST 27 1,000 0.00%
35 Market Vectors Agribusiness ET 32 2,000 0.00%
36 VERTEX PHARMACEUTICALS INC 18 2,000 0.00%
37 TEXAS INSTRS INC 33 2,000 0.00%
38 ZOETIS INC 48 2,000 0.00%
39 MONSANTO CO NEW 15 2,000 0.00%
40 MEDTRONIC PLC 21 2,000 0.00%
41 AUTODESK INC 28 2,000 0.00%
42 THERMO FISHER SCIENTIFIC INC 16 2,000 0.00%
43 WISDOMTREE TR 60 2,000 0.00%
44 SPDR S&P MIDCAP 400 ETF TR 7 2,000 0.00%
45 ANHEUSER BUSCH INBEV SA/NV 19 2,000 0.00%
46 EATON CORP PLC 23 2,000 0.00%
47 WISDOMTREE TRUST MANAGED FUTURES STRATEGY 35 2,000 0.00%
48 SELECT SECTOR SPDR TR 34 2,000 0.00%
49 FIRST TR EXCHANGE TRADED FD 66 2,000 0.00%
50 GRAINGER W W INC 7 2,000 0.00%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546989-15-000003, filed 2015.04.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.