Chief Compliance Officer

0001546989-19-000001.txt : 20190122 0001546989-19-000001.hdr.sgml : 20190122 20190122140335 ACCESSION NUMBER: 0001546989-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190122 DATE AS OF CHANGE: 20190122 EFFECTIVENESS DATE: 20190122 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: 19535138 BUSINESS ADDRESS: STREET 1: 16 CAMPUS BOULEVARD STREET 2: SUITE 100 CITY: NEWTOWN SQUARE STATE: PA ZIP: 19073 BUSINESS PHONE: 6103256117 MAIL ADDRESS: STREET 1: 16 CAMPUS BOULEVARD STREET 2: SUITE 100 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 12-31-2018 12-31-2018 NewSquare Capital LLC

16 CAMPUS BOULEVARD SUITE 100 NEWTOWN SQUARE PA 19073

13F HOLDINGS REPORT 028-15123 N Matthew Wilson Chief Compliance Officer 6103481563 Matthew Wilson Newtown Square PA 01-22-2019 0 339 473324 false INFORMATION TABLE 2 NSQ42018.xml NSC 13F Q42018 AMAZON.COM INC Stock 023135106 333 222 SH SOLE 0 222 0 0 CERNER CORP Stock 156782104 31 600 SH SOLE 0 600 0 0 PRUDENTIAL FINL INC Stock 744320102 5 59 SH SOLE 0 59 0 0 GABELLI GLOBAL GOLD NAT RES & INCOME TR CEF 36465A109 2 664 SH SOLE 0 664 0 0 NORTHSTAR REALTY EUROPE CORP COM REIT 66706L101 7 453 SH SOLE 0 453 0 0 SIRIUS XM RADIO INC Stock 82968B103 131 22965 SH SOLE 0 22965 0 0 INFINITY PHARMACEUTICALS INC COM Stock 45665G303 41 35000 SH SOLE 0 35000 0 0 TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 1581 25510 SH SOLE 0 25510 0 0 STARBUCKS CORP Stock 855244109 1 19 SH SOLE 0 19 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 1476 28349 SH SOLE 0 28349 0 0 OLD REP INTL CORP COM Stock 680223104 17 810 SH SOLE 0 810 0 0 NEKTAR THERAPEUTICS Stock 640268108 131 4000 SH SOLE 0 4000 0 0 ANTHEM INC 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COM Stock 138035100 9 324 SH SOLE 0 324 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 21 150 SH SOLE 0 150 0 0 ANHEUSER BUSCH ADR 03524A108 1 14 SH SOLE 0 14 0 0 AQUA AMERICA INC COM Stock 03836W103 6353 185806 SH SOLE 0 185805 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 5 106 SH SOLE 0 106 0 0 PHILIP MORRIS INTL INC Stock 718172109 12 176 SH SOLE 0 176 0 0 NRG ENERGY INC NEW Stock 629377508 243 6140 SH SOLE 0 6140 0 0 POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT ETF 46138E875 5181 225583 SH SOLE 0 225583 0 0 POWERSHARES DWA EMERGING MARKETS ETF 46138E867 5011 322030 SH SOLE 0 322030 0 0 ISHARES TRUST S&P GLOBAL INFRASTRUCTUR ETF 464288372 71 1794 SH SOLE 0 1794 0 0 SPDR HIGH YIELD BOND ETF ETF 78464A417 18178 541187 SH SOLE 0 541186 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 143 1225 SH SOLE 0 1225 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 8 145 SH SOLE 0 145 0 0 ISHARES MSCI AUSTRIA ETF ETF 464286202 0 25 SH SOLE 0 25 0 0 ISHARES INC MSCI HONG KONG INDEX FD ETF 464286871 379 16785 SH SOLE 0 16785 0 0 ISHARES MSCI TURKEY INDEX FUND ETF 464286715 1895 77125 SH SOLE 0 77125 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 3 100 SH SOLE 0 100 0 0 XENIA HOTELS & RESORTS INC COM REIT 984017103 80 4671 SH SOLE 0 4671 0 0 ALTRIA GROUP INC COM Stock 02209S103 4 80 SH SOLE 0 80 0 0 CITIGROUP INC Stock 172967424 24 463 SH SOLE 0 463 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 13387 282603 SH SOLE 0 282603 0 0 ISHARES INCORPORATED MSCI THAILAND ETF 464286624 1650 19930 SH SOLE 0 19930 0 0 EXXON MOBIL CORP COM Stock 30231G102 1496 21937 SH SOLE 0 21937 0 0 UNITEDHEALTH GROUP Stock 91324P102 83 333 SH SOLE 0 333 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 20 167 SH SOLE 0 167 0 0 LOWES COS INC COM Stock 548661107 9 101 SH SOLE 0 101 0 0 DEERE & CO COM Stock 244199105 22 148 SH SOLE 0 148 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 4 78 SH SOLE 0 78 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 5 90 SH SOLE 0 90 0 0 FIRST TRUST VALUE LINE DIVIDEND FUND ETF 33734H106 67 2305 SH SOLE 0 2305 0 0 KRAFT HEINZ CO COM Stock 500754106 32 753 SH SOLE 0 753 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 90 1067 SH SOLE 0 1067 0 0 TORONTO DOMINION BANK Stock 891160509 1239 24919 SH SOLE 0 24919 0 0 L-3 COMMUNICATIONS HLDGS INC Stock 502413107 127 731 SH SOLE 0 731 0 0 BLACKROCK INC Stock 09247X101 68 173 SH SOLE 0 173 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 9908 59664 SH SOLE 0 59664 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 539 10555 SH SOLE 0 10555 0 0 APPLE INC Stock 037833100 506 3210 SH SOLE 0 3210 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 9 234 SH SOLE 0 234 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 8 116 SH SOLE 0 116 0 0 ABBOTT LABS COM Stock 002824100 93 1290 SH SOLE 0 1290 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 34 314 SH SOLE 0 314 0 0 POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 10 750 SH SOLE 0 750 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 1778 12821 SH SOLE 0 12821 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 11 133 SH SOLE 0 133 0 0 MARKET VECTORS - AMT FREE MUNI ETF 92189F536 178 9105 SH SOLE 0 9105 0 0