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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 (2016Q3)
Portfolio Summary: 472 holdings with a total value of $435,326,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AUTOMATIC DATA PROCESSING IN 36 3,000 0.00%
52 RENASANT CORP 92 3,000 0.00%
53 EVERSOURCE ENERGY 55 3,000 0.00%
54 MARRIOTT VACATIONS WORLDWIDE C COM 36 3,000 0.00%
55 Drew Inds Inc 28 3,000 0.00%
56 MANHATTAN ASSOCIATES INC 45 3,000 0.00%
57 AFLAC INC 42 3,000 0.00%
58 ARRIS INTL INC 101 3,000 0.00%
59 MASIMO CORP 45 3,000 0.00%
60 LTC PPTYS INC COM 61 3,000 0.00%
61 SUPERNUS PHARMACEUTICALS INC 117 3,000 0.00%
62 NORFOLK SOUTHERN CORP 30 3,000 0.00%
63 COHERENT INC 25 3,000 0.00%
64 JAMES RIVER GROUP HOLDINGS 87 3,000 0.00%
65 FIRST MERCHANTS CORP COM 115 3,000 0.00%
66 RUDOLPH TECHNOLOGIES INC 154 3,000 0.00%
67 CHEMTURA CORP 85 3,000 0.00%
68 SUMMIT HOTEL PPTYS 224 3,000 0.00%
69 AMGEN INC 18 3,000 0.00%
70 COLONY CAPITAL CL A ORD 170 3,000 0.00%
71 ANALOG DEVICES INC 52 3,000 0.00%
72 CEMEX SAB DE CV 336 3,000 0.00%
73 SYNCHRONOSS TECHNOLOGIES INC 67 3,000 0.00%
74 BARCLAYS BK PLC 90 3,000 0.00%
75 COLUMBIA SPORTSWEAR CO 49 3,000 0.00%
76 TRIMBLE INC 119 3,000 0.00%
77 CIENA CORP 126 3,000 0.00%
78 UNITED TECHNOLOGIES CORP 31 3,000 0.00%
79 ALASKA AIR GROUP INC 52 3,000 0.00%
80 EURONET WORLDWIDE INC 35 3,000 0.00%
81 CARRIZO OIL & GAS INC 66 3,000 0.00%
82 HAWAIIAN HOLDINGS INC COM 52 3,000 0.00%
83 MATRIX SVC CO COM 142 3,000 0.00%
84 WESTERN ALLIANCE BANCORP 86 3,000 0.00%
85 FABRINET SHS 67 3,000 0.00%
86 NATUS MEDICAL INC. 68 3,000 0.00%
87 VCA INCORPORATED 36 3,000 0.00%
88 CONVERGYS CORPORATION 92 3,000 0.00%
89 BERRY PLASTICS GROUP INC 62 3,000 0.00%
90 HARRIS CORP 30 3,000 0.00%
91 VAIL RESORTS INC 18 3,000 0.00%
92 PINNACLE FINL PARTNERS INC 57 3,000 0.00%
93 TA Associates Management LP 165 3,000 0.00%
94 CORESITE RLTY CORP 38 3,000 0.00%
95 HOME BANCSHARES INC 144 3,000 0.00%
96 BANK OF THE OZARKS INC 82 3,000 0.00%
97 CENTERSTATE BANKS COMMON STK USD0.01 177 3,000 0.00%
98 KELLOGG CO 36 3,000 0.00%
99 MKS INSTRS INC COM 56 3,000 0.00%
100 GIGAMON INC 60 3,000 0.00%
Page 2 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546989-16-000010, filed 2016.11.02).

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.