Chief Compliance Officer

0001546989-18-000002.txt : 20180424 0001546989-18-000002.hdr.sgml : 20180424 20180424115351 ACCESSION NUMBER: 0001546989-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180424 DATE AS OF CHANGE: 20180424 EFFECTIVENESS DATE: 20180424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NewSquare Capital LLC CENTRAL INDEX KEY: 0001546989 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15123 FILM NUMBER: 18770703 BUSINESS ADDRESS: STREET 1: 16 CAMPUS BOULEVARD STREET 2: SUITE 200 CITY: NEWTOWN SQUARE STATE: PA ZIP: 19073 BUSINESS PHONE: 6103256100 MAIL ADDRESS: STREET 1: 16 CAMPUS BOULEVARD STREET 2: SUITE 200 CITY: NEWTOWN SQUARE STATE: PA ZIP: 19073 FORMER COMPANY: FORMER CONFORMED NAME: NewSquare Capital Management LLC DATE OF NAME CHANGE: 20150407 FORMER COMPANY: FORMER CONFORMED NAME: CFG Asset Management LLC DATE OF NAME CHANGE: 20120410 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001546989 XXXXXXXX 03-31-2018 03-31-2018 NewSquare Capital LLC

16 CAMPUS BOULEVARD SUITE 200 NEWTOWN SQUARE PA 19073

13F HOLDINGS REPORT 028-15123 N Matthew Wilson Chief Compliance Officer 6103256117 Matthew Wilson Newtown Square PA 04-24-2018 0 332 459567 false INFORMATION TABLE 2 NSQ12018.xml NSC 13F Q12018 AMAZON.COM INC Stock 023135106 13 9 SH SOLE 0 9 0 0 CERNER CORP Stock 156782104 35 600 SH SOLE 0 600 0 0 VICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETF ETF 92647N766 2 35 SH SOLE 0 35 0 0 PRUDENTIAL FINL INC Stock 744320102 6 59 SH SOLE 0 59 0 0 NORTHSTAR REALTY EUROPE CORP COM Stock 66706L101 6 453 SH SOLE 0 453 0 0 SIRIUS XM RADIO INC Stock 82968B103 143 22965 SH SOLE 0 22965 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 52 797 SH SOLE 0 797 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 1147 22836 SH SOLE 0 22836 0 0 NEKTAR THERAPEUTICS Stock 640268108 425 4000 SH SOLE 0 4000 0 0 INTERDIGITAL COMM CORP Stock 45867G101 10 132 SH SOLE 0 132 0 0 ISHARES GOLD TRUST ETF ETF 464285105 2786 218891 SH SOLE 0 218891 0 0 EBAY INC Stock 278642103 26 652 SH SOLE 0 652 0 0 DIREXION DAILY S&P OIL 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0 92308 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 3150 57937 SH SOLE 0 57937 0 0 POWERSHARES BULLETSHARES 2020 CORPORATE BOND PORTFOLIO ETF 73939W508 6 270 SH SOLE 0 270 0 0 CELANESE CORP DEL COM SER A Stock 150870103 6 60 SH SOLE 0 60 0 0 TELUS CORP COM Stock 87971M103 1056 30041 SH SOLE 0 30041 0 0 POWERSHARES FINANCIAL PREFERRED ETF ETF 73935X229 1755 94595 SH SOLE 0 94595 0 0 CURRENCYSHARES BRITISH POUND STERLING TRUST ETF 23129S106 487 3575 SH SOLE 0 3575 0 0 ANTARES PHARMA INC COM Stock 036642106 16 7258 SH SOLE 0 7258 0 0 FIRST TRUST PREFERRED SECURITIES AND INCOME ETF ETF 33739E108 18 946 SH SOLE 0 946 0 0 FIRST TRUST TACTICAL HIGH YIELD ETF ETF 33738D408 12 261 SH SOLE 0 261 0 0 BLACKSTONE GROUP LP Stock 09253U108 1308 40934 SH SOLE 0 40934 0 0 BROOKFIELD PROPERTY PARTNERS NON-TRADEABLE ASSET C Stock G16249107 895 46633 SH SOLE 0 46633 0 0 RAYTHEON CO COM NEW Stock 755111507 8 36 SH SOLE 0 36 0 0 BARCLAYS BANK PLC IPATH PURE BETA LEAD ETN ETF 06740P197 2 60 SH SOLE 0 60 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50 1750 SH SOLE 0 1750 0 0 PFIZER INC COM Stock 717081103 1485 41842 SH SOLE 0 41842 0 0 MORGAN STANLEY Stock 617446448 6 109 SH SOLE 0 109 0 0 3M CO COM Stock 88579Y101 9 42 SH SOLE 0 42 0 0 HP INC COM Stock 40434L105 1535 70040 SH SOLE 0 70040 0 0 GILEAD SCIENCES INC Stock 375558103 1189 15766 SH SOLE 0 15766 0 0 CATERPILLAR INC DEL COM Stock 149123101 27 182 SH SOLE 0 182 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 4 137 SH SOLE 0 137 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 79 77 SH SOLE 0 77 0 0 AMERICAN EXPRESS CO COM Stock 025816109 4 41 SH SOLE 0 41 0 0 AMGEN INC Stock 031162100 45 266 SH SOLE 0 266 0 0 ALLY FINL INC COM Stock 02005N100 4 164 SH SOLE 0 164 0 0 ANALOG DEVICES INC COM Stock 032654105 1 13 SH SOLE 0 13 0 0 TYSON FOODS INC CL A Stock 902494103 24 330 SH SOLE 0 330 0 0 POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 73936T573 1147 40687 SH SOLE 0 40687 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 19272 175048 SH SOLE 0 175048 0 0 WILLIAMS COS INC DEL COM Stock 969457100 4 161 SH SOLE 0 161 0 0 ISHARES MSCI SOUTH KOREA INDEX FD ETF ETF 464286772 2209 29648 SH SOLE 0 29648 0 0 POWERSHARES DWA CONSUMER STAPLES MOMENTUM PORTFOLIO ETF 73935X393 7 102 SH SOLE 0 102 0 0 ALPS ETF TR VELOCITYSHARES TAIL RISK HEDGED LARGE CAP ETF ETF 47103U704 0 0 SH SOLE 0 0 0 0 ISHARES U.S. CONSUMER SERVICES ETF ETF 464287580 4 22 SH SOLE 0 22 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 67 662 SH SOLE 0 662 0 0 ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 2 20 SH SOLE 0 20 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 41462 392401 SH SOLE 0 392400 0 0 EATON CORP PLC SHS Stock G29183103 1351 16906 SH SOLE 0 16906 0 0 POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 73936T474 785 31218 SH SOLE 0 31218 0 0 GREENHAVEN CON CMDTY ETF CONTINUOUS COMMODITY ETF 97718W108 1 70 SH SOLE 0 70 0 0 ANHEUSER BUSCH ADR 03524A108 32 295 SH SOLE 0 295 0 0 AQUA AMERICA INC COM Stock 03836W103 6180 181445 SH SOLE 0 181444 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 6 106 SH SOLE 0 106 0 0 PHILIP MORRIS INTL INC Stock 718172109 47 476 SH SOLE 0 476 0 0 POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT ETF 73936Q108 5770 208584 SH SOLE 0 208584 0 0 POWERSHARES DWA EMERGING MARKETS ETF 73936Q207 6240 291953 SH SOLE 0 291952 0 0 ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 77 1794 SH SOLE 0 1794 0 0 SPDR HIGH YIELD BOND ETF ETF 78464A417 9230 260808 SH SOLE 0 260808 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 185 1225 SH SOLE 0 1225 0 0 EQUINIX INC COM PAR $0.001 REIT 29444U700 9 21 SH SOLE 0 21 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 4 60 SH SOLE 0 60 0 0 SPARK THERAPEUTICS INC COM Stock 84652J103 23 347 SH SOLE 0 347 0 0 ISHARES MSCI AUSTRIA ETF ETF 464286202 2245 89244 SH SOLE 0 89243 0 0 SPDR DJ WILSHIRE REIT (ETF) ETF 78464A607 3 35 SH SOLE 0 35 0 0 XENIA HOTELS & RESORTS INC COM REIT 984017103 113 5729 SH SOLE 0 5729 0 0 ALTRIA GROUP INC COM Stock 02209S103 37 586 SH SOLE 0 586 0 0 CITIGROUP INC Stock 172967424 68 1013 SH SOLE 0 1013 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 16082 335245 SH SOLE 0 335245 0 0 EXXON MOBIL CORP COM Stock 30231G102 1332 17847 SH SOLE 0 17847 0 0 UNITEDHEALTH GROUP Stock 91324P102 70 326 SH SOLE 0 326 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 6 41 SH SOLE 0 41 0 0 LOWES COS INC COM Stock 548661107 8 96 SH SOLE 0 96 0 0 SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 78464A490 8688 145900 SH SOLE 0 145900 0 0 UNITED STS GASOLINE FD LP COM ETF 91201T102 3 85 SH SOLE 0 85 0 0 DEERE & CO COM Stock 244199105 23 148 SH SOLE 0 148 0 0 IPATH BLOOMBERG INDUSTRIAL METALS SUBINDEX TOTAL RETURN ETN ETF 06738G407 481 16940 SH SOLE 0 16940 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 4 78 SH SOLE 0 78 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 6 90 SH SOLE 0 90 0 0 FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 69 2305 SH SOLE 0 2305 0 0 SAP AKTIENGESELLSCHAFT ADR ADR 803054204 42 398 SH SOLE 0 398 0 0 KRAFT HEINZ CO COM Stock 500754106 47 753 SH SOLE 0 753 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 81 1067 SH SOLE 0 1067 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 0 0 SH SOLE 0 0 0 0 TORONTO DOMINION BANK Stock 891160509 1132 19920 SH SOLE 0 19920 0 0 L-3 COMMUNICATIONS HLDGS INC Stock 502413107 152 731 SH SOLE 0 731 0 0 BLACKROCK INC Stock 09247X101 91 168 SH SOLE 0 168 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 7812 41646 SH SOLE 0 41646 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 696 13695 SH SOLE 0 13695 0 0 APPLE INC Stock 037833100 583 3477 SH SOLE 0 3477 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 27 703 SH SOLE 0 703 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 7 116 SH SOLE 0 116 0 0 ABBOTT LABS COM Stock 002824100 68 1130 SH SOLE 0 1130 0 0 ADVANCED DRAIN SYS INC DEL COM Stock 00790R104 371 14324 SH SOLE 0 14324 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 52 514 SH SOLE 0 514 0 0 POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO ETF 73935X369 5 91 SH SOLE 0 91 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 1681 11446 SH SOLE 0 11446 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 11 133 SH SOLE 0 133 0 0 MARKET VECTORS - AMT FREE MUNI ETF 92189F536 234 11795 SH SOLE 0 11795 0 0