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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 (2015Q3)
Portfolio Summary: 342 holdings with a total value of $339,104,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Liberty Ventures 3 0 0.00%
2 STARZ SERIES A 10 0 0.00%
3 ATMOS ENERGY CORP 0 0 0.00%
4 Liberty Media Ser A 10 0 0.00%
5 POWERSHARES ETF TR II 0 0 0.00%
6 AUTOMATIC DATA PROCESSING IN 0 0 0.00%
7 REGAL ENTMT GROUP 0 0 0.00%
8 FLY LEASING LIMITED SPONSORED ADR 0 0 0.00%
9 PROCTER AND GAMBLE CO 0 0 0.00%
10 ProLogis 0 0 0.00%
11 KELLOGG CO 0 0 0.00%
12 DARDEN RESTAURANTS INC 0 0 0.00%
13 SABRE CORP 0 0 0.00%
14 LIBERTY BROADBAND-C 5 0 0.00%
15 NOW INC 5 0 0.00%
16 UNILEVER PLC 0 0 0.00%
17 Adt Corp 12 0 0.00%
18 SANOFI 0 0 0.00%
19 IMMUNOGEN INC 48 0 0.00%
20 RR DONNELLEY & SONS CO 0 0 0.00%
21 BLACKROCK MUNIHLD NJ QU FU INC COM 33 0 0.00%
22 NORFOLK SOUTHERN CORP 0 0 0.00%
23 KAR AUCTION SVCS INC 0 0 0.00%
24 PEPSICO INC 0 0 0.00%
25 LIBERTY BROADBAND CORP COM SER A 2 0 0.00%
26 CME GROUP INC 15 1,000 0.00%
27 XILINX INC 23 1,000 0.00%
28 PENTAIR PLC 14 1,000 0.00%
29 MEDTRONIC PLC 21 1,000 0.00%
30 MONSANTO CO NEW 15 1,000 0.00%
31 AMC NETWORKS INC CL A 16 1,000 0.00%
32 NUANCE COMM 43 1,000 0.00%
33 CREE INC 44 1,000 0.00%
34 FLUOR CORP NEW 20 1,000 0.00%
35 NETAPP INC 28 1,000 0.00%
36 LIBERTY MEDIA HOLDING CP INTER A 25 1,000 0.00%
37 IONIS PHARMACEUTICAL 17 1,000 0.00%
38 DOLBY LABORATORIES INC 41 1,000 0.00%
39 CHEMOURS CO 100 1,000 0.00%
40 EATON CORP PLC 23 1,000 0.00%
41 JUNIPER NETWORKS 43 1,000 0.00%
42 AUTODESK INC 28 1,000 0.00%
43 Intuit Inc 4 1,000 0.00%
44 CHECK POINT SOFTWARE TECH LT 16 1,000 0.00%
45 NATIONAL OILWELL VARCO INC 20 1,000 0.00%
46 NIKE INC 12 1,000 0.00%
47 Liberty Media Corp 20 1,000 0.00%
48 ZOETIS INC 48 2,000 0.00%
49 RED HAT INC 34 2,000 0.00%
50 TYCO INTL PLC SHS 48 2,000 0.00%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546989-15-000006, filed 2015.10.20).

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.