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NewSquare Capital

Company profile

Employees
Location
Fiscal year end
Former names
CFG Asset Management LLC, NewSquare Capital Management LLC
SEC CIK
SEC advisor number
801-70908
FINRA CRD number
152430
AUM ?
$919.65M (as of 29 Mar 21)
Accounts
2,611 (as of 29 Mar 21)
Employees
15 (5 investment advisory or research)
Address
NewSquare Capital
16 CAMPUS BOULEVARD
SUITE 100
NEWTOWN SQUARE
PA 19073
Phone
6103256117

Investment data

Data from SEC filings
Top 50 of 296 long holdings
End of quarter 30 Jun 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$77.1M 1.12M 1.06M +6.0
$68.64M 945.94K 966.64K -2.1
$50.06M 366.59K 309.06K +18.6
$42.7M 910.65K 966.8K -5.8
$40.89M 183.52K 157.74K +16.3
$37.59M 87.82K 85.23K +3.0
$36.66M 420.32K 361.36K +16.3
$36.5M 789.65K 779.37K +1.3
$34.37M 383.55K 385.06K -0.4
Vanguard Ftse All World Ex-us Etf
$24.86M 392.72K 338.32K +16.1
$23.09M 145.18K 148.13K -2.0
$23.03M 677.67K 696.32K -2.7
$21.28M 204.67K 176.32K +16.1
$14.21M 89.2K 123.43K -27.7
Vanguard Ftse Developed Markets Etf
$13.94M 270.49K 262.86K +2.9
$12.58M 234.61K 215.5K +8.9
$9.77M 210.94K 215.53K -2.1
$9.49M 86.3K 81.57K +5.8
$9.33M 110.81K 111.78K -0.9
$6.9M 108.52K 98.46K +10.2
$4.95M 39.1K 37.97K +3.0
$4.69M 92.34K 124.29K -25.7
$4.57M 1.33K 1.26K +5.1
$4.53M 31.31K 29.59K +5.8
$4.43M 78.12K 64.35K +21.4
$4.34M 40.41K 37.66K +7.3
$4.28M 198.52K 191.27K +3.8
$4.18M 40.8K 39.07K +4.4
$4.18M 241.66K 231.85K +4.2
$4.14M 63.85K NEW
$4.12M 30.08K 28.97K +3.9
$4.07M 134.65K 125.39K +7.4
$4.05M 21.06K 54 +38894.4
$4.03M 25.9K 23.64K +9.6
$4.01M 22.78K 21.95K +3.8
$3.94M 56.28K 52.77K +6.7
$3.9M 81.99K 73.81K +11.1
$3.88M 95.11K 88.78K +7.1
$3.79M 12.61K 12.09K +4.3
$3.75M 109.56K 101.51K +7.9
$3.67M 162.48K 157.01K +3.5
$3.52M 12.07K 1.03K +1069.2
$3.49M 50.74K 29.32K +73.0
$3.46M 25.51K 23.73K +7.5
$3.45M 19.75K 18.93K +4.4
$3.45M 12.85K NEW
$3.44M 6.52K 6.23K +4.7
$3.43M 33.36K 31.07K +7.4
$3.42M 23.33K 18.37K +27.0
$3.42M 61.03K 56.68K +7.7
Holdings list only includes long positions. Only includes long positions.

Calendar

19 Oct 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings