NS

Newman & Schimel Portfolio holdings

AUM $221M
This Quarter Return
-3.14%
1 Year Return
-12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$4.64M
Cap. Flow %
3.02%
Top 10 Hldgs %
84.3%
Holding
52
New
1
Increased
18
Reduced
13
Closed
6

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.79M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.07M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.27M
4
NOC icon
Northrop Grumman
NOC
$1.19M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$514K

Top Sells

1
MSFT icon
Microsoft
MSFT
$861K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$702K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$599K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$446K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$368K

Sector Composition

1 Financials 10.6%
2 Technology 3.21%
3 Industrials 1.02%
4 Consumer Discretionary 0.54%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
26
Cboe Global Markets
CBOE
$24.7B
$587K 0.38%
5,131
– –
SCHF icon
27
Schwab International Equity ETF
SCHF
$50.3B
$535K 0.35%
14,568
+15
+0.1% +$551
ISTB icon
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$522K 0.34%
25,313,106
+24,940,583
+6,695% +$514K
HCKT icon
29
Hackett Group
HCKT
$573M
$494K 0.32%
21,419
– –
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
$469K 0.31%
6,176
-459
-7% -$34.9K
PBCT
31
DELISTED
People's United Financial Inc
PBCT
$421K 0.27%
21,052
– –
WMT icon
32
Walmart
WMT
$774B
$420K 0.27%
2,820
+5
+0.2% +$745
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$407K 0.26%
3,972
– –
RSG icon
34
Republic Services
RSG
$73B
$371K 0.24%
2,800
– –
AMZN icon
35
Amazon
AMZN
$2.44T
$362K 0.24%
111
+31
+39% +$101K
IAU icon
36
iShares Gold Trust
IAU
$50.6B
$301K 0.2%
8,161
-8,024
-50% -$296K
SPYG icon
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$301K 0.2%
4,540
+8
+0.2% +$530
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$287K 0.19%
2,295
– –
TSLA icon
39
Tesla
TSLA
$1.08T
$249K 0.16%
231
– –
NFLX icon
40
Netflix
NFLX
$513B
$244K 0.16%
652
-6
-0.9% -$2.25K
COST icon
41
Costco
COST
$418B
$225K 0.15%
391
– –
V icon
42
Visa
V
$683B
$225K 0.15%
1,013
– –
HD icon
43
Home Depot
HD
$405B
$219K 0.14%
730
+4
+0.6% +$1.2K
NVDA icon
44
NVIDIA
NVDA
$4.24T
$213K 0.14%
779
– –
JPS
45
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$165K 0.11%
19,610
– –
EXG icon
46
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$128K 0.08%
13,200
– –
NUV icon
47
Nuveen Municipal Value Fund
NUV
$1.8B
– –
-16,000
Closed -$166K
DIS icon
48
Walt Disney
DIS
$213B
– –
-1,557
Closed -$241K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-6,150
Closed -$368K
IBM icon
50
IBM
IBM
$227B
– –
-2,553
Closed -$341K
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