NewSquare Capital’s Nuveen Municipal Value Fund NUV Stock Holding History

NewSquare Capital’s Portfolio NUV Stock Details NUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-1,500	Closed	-$14K	–	249
2013 Q2	$14K	Buy	+1,500	New	+$15.1K	0.01%	150

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LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BHTS

Bar Harbor Trust Services Ellsworth, Maine $331M AUM 19.79% 1-Year Est. Return

SNC

Stifel Nicolaus & Co St Louis, Missouri $6.04B AUM

NewSquare Capital's NUV Position: Q3 2013 in Review

NewSquare Capital sold out of Nuveen Municipal Value Fund (NUV) in Q3 2013, closing a stake of 1,500 shares — an estimated $14K sold.

NewSquare Capital first reported a position in NUV in Q2 2013 and held it in 1 quarter. The position peaked at $14K in Q2 2013. 117 funds tracked by Wall St. Rank hold NUV as of Q3 2013.

NewSquare Capital reported no remaining Nuveen Municipal Value Fund position as of Q3 2013 after selling out during the quarter.
NewSquare Capital sold 1,500 Nuveen Municipal Value Fund shares in Q3 2013, an estimated $14K.
NewSquare Capital first reported a position in Nuveen Municipal Value Fund in Q2 2013 and held it in 1 quarter.
NewSquare Capital's Nuveen Municipal Value Fund position peaked at $14K in Q2 2013.
117 funds tracked by Wall St. Rank held Nuveen Municipal Value Fund as of Q3 2013.

Based on NewSquare Capital's 13F filing for Q3 2013, filed 15 Oct 2013.