NEWSQUARE CAPITAL MANAGEMENT LLC Information

16 CAMPUS BOULEVARD, NEWTOWN SQUARE, Pennsylvania, 19073, (610) 325-6100

Report Date: 03/31/2015

Position Statistics

Total Positions 352
New Positions 20
Increased Positions 97
Decreased Positions 81
Positions with Activity 178
Sold Out Positions 25
Total Mkt Value (in $ millions) 322

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.4%
Capital Goods 0.09%
Conglomerates 0%
Consumer Cyclical 0.5%
Consumer/Non-Cyclical 0.5%
Energy 0.65%
Financial 82.47%
Healthcare 0.85%
Services 1.25%
Technology 0.75%
Transportation 0.04%
Utilities 0.96%

352 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE US AGGBD ET 23,523 3,707 18.71 214,253
POWERSHARES ETF TRUST DWA MOMENTUM PTF 18,131 5,071 38.83 414,982
POWERSHARES ETF TR II S&P500 LOW VOL 17,162 4,973 40.80 455,232
SPDR SERIES TRUST BRCLYS LG TRS ET 15,810 1,742 12.38 226,827
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 11,788 3,131 36.17 95,537
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 11,297 3,149 38.65 165,574
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 11,272 3,158 38.92 166,081
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 10,815 3,045 39.18 238,953
FIRST TR EXCHANGE TRADED FD II CONSUMR DISCRE 10,759 3,021 39.04 291,008
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 9,830 -1,404 (12.5) 198,711
SPDR SERIES TRUST NUVN BRCLY MUNI 8,562 2,815 48.97 361,744
ALPS ETF TR VELOSH TAIL RISK 8,240 -1,551 (15.84) 285,030
SPDR SERIES TRUST BRC BLD AMER BD 7,731 2,681 53.07 128,380
SPDR SERIES TRUST LNG TRM CORP BD 7,687 2,635 52.15 194,913
ISHARES TR 2023 CORP EX ETF 7,431 -1,045 (12.32) 76,727
SPDR SER TR SPDR BOFA CRSS 7,317 -826 (10.15) 281,190
ISHARES TR 7-10 Y TR BD ETF 6,590 -664 (9.15) 62,080
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 6,187 -726 (10.5) 296,038
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 6,040 -661 (9.87) 286,276
ISHARES TR 20+ YR TR BD ETF 5,812 -427 (6.84) 48,270


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