NewSquare Capital’s Liberty All-Star Equity Fund USA Stock Holding History

NewSquare Capital’s Portfolio USA Stock Details USA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-2,000	Closed	-$12.8K	–	385
2020 Q3	$12K	Hold	2,000	–	–	﹤0.01%	222
2020 Q2	$11K	Hold	2,000	–	–	﹤0.01%	223
2020 Q1	$10K	Sell	2,000 -2,000	-50%	-$12.3K	﹤0.01%	241
2019 Q4	$27K	Hold	4,000	–	–	﹤0.01%	197
2019 Q3	$26K	Hold	4,000	–	–	﹤0.01%	162
2019 Q2	$26K	Hold	4,000	–	–	﹤0.01%	210
2019 Q1	$24K	Hold	4,000	–	–	﹤0.01%	202
2018 Q4	$22K	Buy	+4,000	New	+$23.8K	﹤0.01%	195

Other funds holding USA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

NewSquare Capital's USA Position: Q4 2020 in Review

NewSquare Capital sold out of Liberty All-Star Equity Fund (USA) in Q4 2020, closing a stake of 2,000 shares — an estimated $12.8K sold.

NewSquare Capital first reported a position in USA in Q4 2018 and held it in 8 quarters. The position peaked at $27K in Q4 2019. 142 funds tracked by Wall St. Rank hold USA as of Q4 2020.

NewSquare Capital reported no remaining Liberty All-Star Equity Fund position as of Q4 2020 after selling out during the quarter.
NewSquare Capital sold 2,000 Liberty All-Star Equity Fund shares in Q4 2020, an estimated $12.8K.
NewSquare Capital first reported a position in Liberty All-Star Equity Fund in Q4 2018 and held it in 8 quarters.
NewSquare Capital's Liberty All-Star Equity Fund position peaked at $27K in Q4 2019.
142 funds tracked by Wall St. Rank held Liberty All-Star Equity Fund as of Q4 2020.

Based on NewSquare Capital's 13F filing for Q4 2020, filed 4 Feb 2021.