NEWSQUARE CAPITAL LLC

HTTP://WWW.NEWSQUARECAPITAL.COM NEWTOWN SQUARE, PA Investment Advisor How do I update this listing?

Also known as:

  • NEWSQUARE CAPITAL MANAGEMENT LLC
  • CFG ASSET MANAGEMENT LLC

Newsquare Capital is based out of Newtown Square. Newsquare Capital is a large advisory firm with 1366 clients and discretionary assets under management (AUM) of $601,767,326 (Form ADV from 2019-03-27). Their last reported 13F filing for Q2 2019 included $547,798,000 in managed 13F securities and a top 10 holdings concentration of 43.5%. Newsquare Capital's largest holding is Invesco DWA Momentum ETF with shares held of 594,560. Whalewisdom has at least 27 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $547.798 Million
  • Prior Market Value $524.384 Million
  • New Purchases49 stocks
  • Additional Purchases95 stocks
  • Sold out of28 stocks
  • Reduced holdings in62 stocks
  • Top 10 Holdings % 43.50 %
  • Turnover % [1]:21.57%
  • Turnover Alt % [2]: 6.12 %
  • Time Held Top20:8.55 quarters
  • Time Held Top10:7.80 quarters
  • Time Held All:10.12 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: -2.38%
Performance Last 4 Quarters: -0.3%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

NEWSQUARE CAPITAL, LLC
16 CAMPUS BOULEVARD SUITE 100
NEWTOWN SQUARE PA    19073-3229
Country: United States

Business Phone: 610-325-6117
Fax: 610-325-6292
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 14
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 114,255,000
Total Number of Clients: 1366
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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NEWSQUARE CAPITAL, LLC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
WILSON, MATTHEW, GARRY CHIEF COMPLIANCE OFFICER 04/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEWSQUARE CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2016-04-01
NASELLI, JOSEPH, VINCENT MEMBER 01/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CFG ASSET MANAGEMENT LLC MEMBER indirect 2007-06-01
NEWSQUARE CAPITAL, LLC MEMBER direct 2016-01-01
THE ELEANOR MAE DANIELS TRUST MEMBER 01/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
NEWSQUARE CAPITAL, LLC MEMBER direct 2016-01-01
HART, CHRISTY, LYNN DIRECTOR OF OPERATIONS 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEWSQUARE CAPITAL, LLC DIRECTOR OF OPERATIONS direct 2017-04-01
RIZZELLO, JOSEPH, SAMUEL CHAIRMAN 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEWSQUARE CAPITAL, LLC CHAIRMAN direct 2017-04-01
KIRK, RYAN, L SENIOR PORTFOLIO MANAGER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEWSQUARE CAPITAL, LLC SENIOR PORTFOLIO MANAGER direct 2017-04-01
DANIELS, JESSE, HART TRUSTEE THE ELEANOR MAE DANIELS TRUST 11/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
NEWSQUARE CAPITAL, LLC TRUSTEE indirect 2015-11-01
DANIELS, GARY, EARL TRUSTEE THE ELEANOR MAE DANIELS TRUST 11/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CFG ASSET MANAGEMENT LLC MEMBER indirect 2007-06-01
NEWSQUARE CAPITAL, LLC TRUSTEE indirect 2015-11-01
Daniels, Claire TRUSTEE THE ELEANOR MAE DANIELS TRUST 12/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
NEWSQUARE CAPITAL, LLC TRUSTEE indirect 2016-12-01

NEWSQUARE CAPITAL, LLC

ownership team - last updated 2017-05-22
Name Title Start Date Direct/Indirect % Ownership
WILSON, MATTHEW, GARRY CHIEF COMPLIANCE OFFICER 04/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEWSQUARE CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2016-04-01
NASELLI, JOSEPH, VINCENT MEMBER 01/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CFG ASSET MANAGEMENT LLC MEMBER indirect 2007-06-01
NEWSQUARE CAPITAL, LLC MEMBER direct 2016-01-01
THE ELEANOR MAE DANIELS TRUST MEMBER 01/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
NEWSQUARE CAPITAL, LLC MEMBER direct 2016-01-01
HART, CHRISTY, LYNN DIRECTOR OF OPERATIONS 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEWSQUARE CAPITAL, LLC DIRECTOR OF OPERATIONS direct 2017-04-01
RIZZELLO, JOSEPH, SAMUEL CHAIRMAN 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEWSQUARE CAPITAL, LLC CHAIRMAN direct 2017-04-01
KIRK, RYAN, L SENIOR PORTFOLIO MANAGER 04/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
NEWSQUARE CAPITAL, LLC SENIOR PORTFOLIO MANAGER direct 2017-04-01
DANIELS, JESSE, HART TRUSTEE THE ELEANOR MAE DANIELS TRUST 11/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
NEWSQUARE CAPITAL, LLC TRUSTEE indirect 2015-11-01
DANIELS, GARY, EARL TRUSTEE THE ELEANOR MAE DANIELS TRUST 11/01/2015 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
CFG ASSET MANAGEMENT LLC MEMBER indirect 2007-06-01
NEWSQUARE CAPITAL, LLC TRUSTEE indirect 2015-11-01

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