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
$176M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$1.06M
3
+$901K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$815K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$786K

Top Sells

1
+$2.09M
2
+$1.34M
3
+$939K
4
AAPL icon
Apple
AAPL
+$515K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$513K

Sector Composition

1 Financials 8.09%
2 Technology 3.67%
3 Communication Services 0.51%
4 Consumer Discretionary 0.46%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$566K 0.32%
29,106
+880
27
$563K 0.32%
16,185
-2,708
28
$534K 0.3%
19,905
-2,232
29
$440K 0.25%
21,419
30
$415K 0.24%
3,972
-2,550
31
$407K 0.23%
8,445
-306
32
$396K 0.22%
6,580
33
$390K 0.22%
2,800
34
$375K 0.21%
21,052
35
$368K 0.21%
6,150
-15,694
36
$341K 0.19%
2,553
-85
37
$328K 0.19%
4,532
-7,093
38
$319K 0.18%
2,295
-800
39
$301K 0.17%
726
40
$267K 0.15%
1,600
-520
41
$261K 0.15%
777
-505
42
$244K 0.14%
693
-186
43
$241K 0.14%
1,557
-875
44
$229K 0.13%
+7,790
45
$222K 0.13%
+391
46
$219K 0.12%
1,013
47
$208K 0.12%
+2,570
48
$206K 0.12%
+673
49
$191K 0.11%
19,610
50
$166K 0.09%
16,000
1
2
3