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
$160M
AUM Growth
+$857K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$892K
3
+$320K
4
VUG icon
Vanguard Growth ETF
VUG
+$288K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$251K

Top Sells

1
+$1.01M
2
+$358K
3
+$282K
4
VT icon
Vanguard Total World Stock ETF
VT
+$188K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$115K

Sector Composition

1 Financials 7.82%
2 Technology 3.54%
3 Communication Services 0.78%
4 Consumer Discretionary 0.51%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$631K 0.39%
18,893
-8,430
27
$583K 0.36%
25,923
-129
28
$566K 0.35%
22,137
-618
29
$546K 0.34%
28,226
-1,524
30
$435K 0.27%
1,282
31
$420K 0.26%
21,419
-5,000
32
$411K 0.26%
2,432
-175
33
$407K 0.25%
8,751
+18
34
$403K 0.25%
3,095
+8
35
$402K 0.25%
6,580
36
$368K 0.23%
21,052
37
$350K 0.22%
2,638
+28
38
$348K 0.22%
2,120
39
$336K 0.21%
2,800
40
$251K 0.16%
+4,966
41
$238K 0.15%
726
42
$227K 0.14%
+879
43
$226K 0.14%
1,013
44
$202K 0.13%
920
-54
45
$192K 0.12%
19,610
46
$181K 0.11%
16,000
47
$132K 0.08%
13,200
48
– –
-2,175
1
2