NS

Newman & Schimel Portfolio holdings

AUM $221M
1-Year Est. Return 12.68%
This Quarter Est. Return
1 Year Est. Return
-12.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$20.5M
3
+$17.2M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$11.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 6.12%
2 Technology 3.44%
3 Communication Services 0.8%
4 Industrials 0.62%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$538K 0.45%
+35,478
27
$524K 0.44%
+3,220
28
$496K 0.41%
+5,397
29
$477K 0.4%
+2,309
30
$464K 0.39%
+25,778
31
$442K 0.37%
+1,177
32
$436K 0.36%
+30,282
33
$380K 0.32%
+7,905
34
$356K 0.3%
+1,302
35
$353K 0.29%
+6,520
36
$352K 0.29%
+3,080
37
$272K 0.23%
+21,052
38
$255K 0.21%
+23,000
39
$253K 0.21%
+1,398
40
$249K 0.21%
+983
41
$236K 0.2%
+4,990
42
$221K 0.18%
+1,013
43
$210K 0.17%
+979
44
$116K 0.1%
+13,200
45
$25K 0.02%
+11,500
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