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
$150M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.68M
3
+$3.65M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.97M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.55M

Top Sells

1
+$1.02M
2
+$280K
3
+$137K
4
CBOE icon
Cboe Global Markets
CBOE
+$98.6K
5
HCKT icon
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 Change
in Stake 		Capital Flow
26
$561K 0.38%
29,818
+4,040
27
$511K 0.34%
2,311
+2
28
$506K 0.34%
5,131
-1,000
29
$486K 0.33%
1,222
+45
30
$481K 0.32%
2,607
+1,209
31
$449K 0.3%
2,900
-320
32
$414K 0.28%
25,282
-5,000
33
$395K 0.26%
3,084
+4
34
$394K 0.26%
8,700
+795
35
$378K 0.25%
1,282
-20
36
$377K 0.25%
21,052
37
$357K 0.24%
+2,175
38
$340K 0.23%
6,520
39
$329K 0.22%
+2,584
40
$278K 0.19%
2,800
-2,817
41
$263K 0.18%
1,033
+54
42
$254K 0.17%
4,990
43
$253K 0.17%
984
+1
44
$222K 0.15%
+726
45
$214K 0.14%
1,013
46
$191K 0.13%
+19,610
47
$178K 0.12%
16,000
-7,000
48
$123K 0.08%
13,200
49
– –
-11,500
1
2