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
$208M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$4.99M
3
+$3.18M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.1M
5
JPM icon
JPMorgan Chase
JPM
+$804K

Top Sells

1
+$1.16B
2
+$421K
3
+$375K
4
TSLA icon
Tesla
TSLA
+$249K
5
NFLX icon
Netflix
NFLX
+$244K

Sector Composition

1 Financials 6.46%
2 Technology 1.63%
3 Industrials 1.3%
4 Consumer Discretionary 0.21%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$696K 0.33%
+3,264
27
$675K 0.32%
3,429
-267
28
$591K 0.28%
2,128
29
$581K 0.28%
5,131
30
$575K 0.28%
19,934
-1,077
31
$517K 0.25%
24,828
-1,011
32
$436K 0.21%
27,716
-1,420
33
$418K 0.2%
22,030
+611
34
$396K 0.19%
+2,484
35
$366K 0.18%
2,800
36
$355K 0.17%
3,993
+21
37
$355K 0.17%
16,989
-1,539
38
$344K 0.17%
8,493
+33
39
$255K 0.12%
7,441
-720
40
$243K 0.12%
2,286
+66
41
$243K 0.12%
2,304
+9
42
$238K 0.11%
4,550
+10
43
$223K 0.11%
+2,040
44
$200K 0.1%
730
45
$102K 0.05%
13,200
46
$101K 0.05%
13,930
-5,680
47
– –
-1,013
48
– –
-21,052
49
– –
-391
50
– –
-6,520
1
2
3