Chief Compliance Officer

0001546989-21-000002.txt : 20210510 0001546989-21-000002.hdr.sgml : 20210510 20210510120125 ACCESSION NUMBER: 0001546989-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 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: 21905856 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 03-31-2021 03-31-2021 NewSquare Capital LLC

16 CAMPUS BOULEVARD SUITE 100 NEWTOWN SQUARE PA 19073

13F HOLDINGS REPORT 028-15123 N Matthew Wilson Chief Compliance Officer 6103256117 Matthew G. 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INC COM Stock 882508104 10 54 SH SOLE 0 54 0 0 TARGET CORP COM Stock 87612E106 1608 8120 SH SOLE 0 8120 0 0 PFIZER INC COM Stock 717081103 2559 70639 SH SOLE 0 70638 0 0 ISHARES IBOXX CORPORATE BOND ETF ETF 464287242 2 18 SH SOLE 0 18 0 0 MORGAN STANLEY Stock 617446448 15 198 SH SOLE 0 198 0 0 3M CO COM Stock 88579Y101 2973 15427 SH SOLE 0 15427 0 0 KLA-TENCOR CORP Stock 482480100 7 20 SH SOLE 0 20 0 0 HP INC COM Stock 40434L105 3981 125388 SH SOLE 0 125387 0 0 A10 NETWORKS INC COM Stock 002121101 9 890 SH SOLE 0 890 0 0 GILEAD SCIENCES INC Stock 375558103 1895 29322 SH SOLE 0 29321 0 0 CATERPILLAR INC COM Stock 149123101 6 25 SH SOLE 0 25 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 103 50 SH SOLE 0 50 0 0 AMGEN INC Stock 031162100 2918 11726 SH SOLE 0 11726 0 0 TYSON FOODS INC CL A Stock 902494103 25 330 SH SOLE 0 330 0 0 FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD ETF 33733E302 85 390 SH SOLE 0 390 0 0 WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF ETF 97717W315 285 6430 SH SOLE 0 6430 0 0 FIVE9 INC COM Stock 338307101 1 6 SH SOLE 0 6 0 0 ISHARES MSCI SOUTH KOREA INDEX FD ETF ETF 464286772 1829 20390 SH SOLE 0 20390 0 0 COLONY CAP INC NEW CL A COM REIT 19626G108 10 1494 SH SOLE 0 1494 0 0 ISHARES AGGREGATE BOND ETF ETF 464287226 14754 129615 SH SOLE 0 129614 0 0 EATON CORP PLC SHS Stock G29183103 4041 29222 SH SOLE 0 29222 0 0 POWERSHARES GLOBAL EXCHANGE TRADED FD TR INSURED NATL ETF 46138E537 2164 80885 SH SOLE 0 80885 0 0 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 1130 18849 SH SOLE 0 18849 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 19 82 SH SOLE 0 82 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 4 85 SH SOLE 0 85 0 0 FIRST AMERICAN CORP Stock 31847R102 2892 51051 SH SOLE 0 51050 0 0 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 2701 47892 SH SOLE 0 47892 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 2637 69580 SH SOLE 0 69580 0 0 PHILIP MORRIS INTL INC Stock 718172109 12 134 SH SOLE 0 134 0 0 NRG ENERGY INC NEW Stock 629377508 5 140 SH SOLE 0 140 0 0 NUCOR CORP COM Stock 670346105 4653 57967 SH SOLE 0 57966 0 0 POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT ETF 46138E875 4438 130684 SH SOLE 0 130684 0 0 POWERSHARES DWA EMERGING MARKETS ETF 46138E867 4738 197337 SH SOLE 0 197336 0 0 SPDR HIGH YIELD BOND ETF ETF 78468R622 8875 81572 SH SOLE 0 81571 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 786 4482 SH SOLE 0 4482 0 0 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 1190 21090 SH SOLE 0 21090 0 0 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 591 9368 SH SOLE 0 9368 0 0 ISHARES INC MSCI NETHERLANDS INDEX FD ETF 464286814 2015 43665 SH SOLE 0 43665 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 2 53 SH SOLE 0 53 0 0 ALTRIA GROUP INC COM Stock 02209S103 4 80 SH SOLE 0 80 0 0 CITIGROUP INC Stock 172967424 5 75 SH SOLE 0 75 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 118 2440 SH SOLE 0 2440 0 0 EXXON MOBIL CORP COM Stock 30231G102 3 46 SH SOLE 0 46 0 0 UNITEDHEALTH GROUP Stock 91324P102 48 128 SH SOLE 0 128 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 6 41 SH SOLE 0 41 0 0 LOWES COS INC COM Stock 548661107 17 92 SH SOLE 0 92 0 0 SPDR INTERNATIONAL GOVERNMENT TIPS ETF ETF 78464A490 11748 211564 SH SOLE 0 211564 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 3759 61561 SH SOLE 0 61561 0 0 DEVON ENERGY CORP Stock 25179M103 1 65 SH SOLE 0 65 0 0 NOVO-NORDISK A/S ADR ADR CMN ADR 670100205 8 118 SH SOLE 0 118 0 0 TELADOC HEALTH INC COM Stock 87918A105 54 296 SH SOLE 0 296 0 0 KRAFT HEINZ CO COM Stock 500754106 3551 88784 SH SOLE 0 88783 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 251 1032 SH SOLE 0 1032 0 0 NASDAQ STK MKT INC Stock 631103108 3237 21952 SH SOLE 0 21952 0 0 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 97717X511 202 3955 SH SOLE 0 3955 0 0 TORONTO DOMINION BANK Stock 891160509 3441 52769 SH SOLE 0 52769 0 0 AUTOZONE INC COM Stock 053332102 8 6 SH SOLE 0 6 0 0 BLACKROCK INC Stock 09247X101 125 166 SH SOLE 0 166 0 0 ISHARES CORE S&P MID CAP ETF ETF 464287507 12002 46113 SH SOLE 0 46113 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1202 21990 SH SOLE 0 21990 0 0 ISHARES MSCI EAFE ETF ETF 464287465 3795 50024 SH SOLE 0 50024 0 0 APPLE INC Stock 037833100 3538 28965 SH SOLE 0 28965 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 5 134 SH SOLE 0 134 0 0 ABBOTT LABS COM Stock 002824100 149 1240 SH SOLE 0 1240 0 0 DISNEY WALT CO COM Stock 254687106 13 72 SH SOLE 0 72 0 0 POWERSHARES GLOBAL PREFERRED ETF ETF 46138E511 506 33755 SH SOLE 0 33755 0 0 ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622 4809 21485 SH SOLE 0 21485 0 0 MARKET VECTORS - AMT FREE MUNI ETF 92189F536 2734 127891 SH SOLE 0 127891 0 0