Dark
Light
System
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 (2016Q1)
Portfolio Summary: 397 holdings with a total value of $349,008,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 CAPITAL ONE FINL CORP 7 0 0.00%
2 NIKE INC 0 0 0.00%
3 CALIFORNIA RES CORP 25 0 0.00%
4 TALEN ENERGY CORP COM 31 0 0.00%
5 SPDR INDEX SHS FDS 0 0 0.00%
6 LIBERTY BROADBAND CORP COM SER A 18 1,000 0.00%
7 SUNCOR ENERGY INC NEW 23 1,000 0.00%
8 ISHARES 20 1,000 0.00%
9 DIAGEO P L C 13 1,000 0.00%
10 HSBC HLDGS PLC SPON ADR NEW 48 1,000 0.00%
11 LIBERTY INTERACTIVE CORP LBT VENT COM A DELETED 54 2,000 0.00%
12 TOTAL S A 35 2,000 0.00%
13 EMCOR GROUP INC 49 2,000 0.00%
14 LIBERTY BROADBAND-C 36 2,000 0.00%
15 JOHNSON CTLS INTL PLC 53 2,000 0.00%
16 LAS VEGAS SANDS CORP 40 2,000 0.00%
17 AFFILIATED MANAGERS GROUP 13 2,000 0.00%
18 NEURALSTEM INCORPORATED 2,000 2,000 0.00%
19 NOW INC COM 188 3,000 0.00%
20 TEUCRIUM COMMODITY TR 165 3,000 0.00%
21 TJX COS INC NEW 43 3,000 0.00%
22 ZIMMER BIOMET HLDGS INC 30 3,000 0.00%
23 IMMUNOGEN INCORPORATED 354 3,000 0.00%
24 BARCLAYS BK PLC 130 3,000 0.00%
25 LIBERTY MEDIA GR A 74 3,000 0.00%
26 ANTARES PHARMA INC 3,750 3,000 0.00%
27 ENERGY TRANSFER PRTNRS L P 104 3,000 0.00%
28 POWERSHS DB MULTI SECT COMM 85 3,000 0.00%
29 VEECO INSTRS INC DEL COM 137 3,000 0.00%
30 WILLIAMS COS INC DEL 215 3,000 0.00%
31 STARZ COM SER A 99 3,000 0.00%
32 BOK FINANCIAL CORP NEW 78 4,000 0.00%
33 FIRST TR EXCHANGE-TRADED FD 45 4,000 0.00%
34 VIACOM CLASS B 95 4,000 0.00%
35 TARGET CORP 48 4,000 0.00%
36 CME GROUP INC 45 4,000 0.00%
37 CHUBB LIMITED 33 4,000 0.00%
38 BARCLAYS BK PLC 90 4,000 0.00%
39 Sun Bancorp Inc/NJ 179 4,000 0.00%
40 INTEL CORP 125 4,000 0.00%
41 ISHARES TR 35 4,000 0.00%
42 FIRST TR EXCHANGE TRADED FD 75 4,000 0.00%
43 ISHARES TR 26 4,000 0.00%
44 NATIONAL OILWELL 152 5,000 0.00%
45 NORTHSTAR REALTY EUROPE CORP 453 5,000 0.00%
46 ALASKA AIR GROUP INC COM 60 5,000 0.00%
47 INTL PAPER CO 115 5,000 0.00%
48 BARCLAYS BK PLC 115 5,000 0.00%
49 CONSOL ENERGY INC 414 5,000 0.00%
50 LINKEDIN CORP COM CL A 48 5,000 0.00%
Page 1 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546989-16-000008, filed 2016.04.27).

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.