NS
Newman & Schimel Portfolio holdings
AUM
$221M
This Quarter Return
+5.31%
1 Year Return
-12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+24%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
15.68%
Top 10 Holdings %
Top 10 Hldgs %
84.79%
Holding
49
New
4
Increased
28
Reduced
10
Closed
1
Top Buys
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.02M |
| 2 |
Republic Services
RSG
|
$280K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$137K |
| 4 |
Cboe Global Markets
CBOE
|
$98.6K |
| 5 |
Hackett Group
HCKT
|
$81.9K |
Sector Composition
| 1 | Financials | 7.94% |
| 2 | Technology | 3.34% |
| 3 | Communication Services | 0.8% |
| 4 | Consumer Discretionary | 0.45% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$50.3B
| $561K | 0.38% |
14,909
+2,020
| +16% | +$76K |
|
27
Vanguard Mid-Cap ETF
VO
$87.5B
| $511K | 0.34% |
2,311
+2
| +0.1% | +$442 |
|
|
28
Cboe Global Markets
CBOE
$24.7B
| $506K | 0.34% |
5,131
-1,000
| -16% | -$98.6K |
|
29
iShares Core S&P 500 ETF
IVV
$662B
| $486K | 0.33% |
1,222
+45
| +4% | +$17.9K |
|
30
Walt Disney
DIS
$213B
| $481K | 0.32% |
2,607
+1,209
| +86% | +$223K |
|
31
Amazon
AMZN
$2.44T
| $449K | 0.3% |
145
-16
| -10% | -$49.5K |
|
|
32
Hackett Group
HCKT
$573M
| $414K | 0.28% |
25,282
-5,000
| -17% | -$81.9K |
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $395K | 0.26% |
3,084
+4
| +0.1% | +$512 |
|
34
Walmart
WMT
$774B
| $394K | 0.26% |
2,900
+265
| +10% | +$36K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $378K | 0.25% |
1,282
-20
| -2% | -$5.9K |
|
|
PBCT
36
DELISTED
People's United Financial Inc
PBCT
| $377K | 0.25% |
21,052
| – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $357K | 0.24% |
+2,175
| New | +$357K |
|
38
Netflix
NFLX
$513B
| $340K | 0.23% |
652
| – | – |
|
39
IBM
IBM
$227B
| $329K | 0.22% |
+2,470
| New | +$329K |
|
|
40
Republic Services
RSG
$73B
| $278K | 0.19% |
2,800
-2,817
| -50% | -$280K |
|
41
Boeing
BA
$177B
| $263K | 0.18% |
1,033
+54
| +6% | +$13.7K |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $254K | 0.17% |
4,990
| – | – |
|
43
Vanguard Growth ETF
VUG
$185B
| $253K | 0.17% |
984
+1
| +0.1% | +$257 |
|
44
Home Depot
HD
$405B
| $222K | 0.15% |
+726
| New | +$222K |
|
45
Visa
V
$683B
| $214K | 0.14% |
1,013
| – | – |
|
|
JPS
46
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $191K | 0.13% |
+19,610
| New | +$191K |
|
47
Nuveen Municipal Value Fund
NUV
$1.8B
| $178K | 0.12% |
16,000
-7,000
| -30% | -$77.9K |
|
48
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $123K | 0.08% |
13,200
| – | – |
|
49
PDS Biotechnology
PDSB
$57.8M
| – | – |
-11,500
| Closed | -$25K |
|