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
$154M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.27M
3
+$1.19M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$907K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$514K

Top Sells

1
+$861K
2
+$702K
3
+$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 Change
in Stake 		Capital Flow
26
$587K 0.38%
5,131
27
$535K 0.35%
29,136
+30
28
$522K 0.34%
25,313,106
+24,940,583
29
$494K 0.32%
21,419
30
$469K 0.31%
18,528
-1,377
31
$421K 0.27%
21,052
32
$420K 0.27%
8,460
+15
33
$407K 0.26%
3,972
34
$371K 0.24%
2,800
35
$362K 0.24%
2,220
+620
36
$301K 0.2%
8,161
-8,024
37
$301K 0.2%
4,540
+8
38
$287K 0.19%
2,295
39
$249K 0.16%
693
40
$244K 0.16%
6,520
-60
41
$225K 0.15%
391
42
$225K 0.15%
1,013
43
$219K 0.14%
730
+4
44
$213K 0.14%
7,790
45
$165K 0.11%
19,610
46
$128K 0.08%
13,200
47
– –
-16,000
48
– –
-1,557
49
– –
-6,150
50
– –
-2,553
1
2
3