NS
Newman & Schimel Portfolio holdings
AUM
$221M
1-Year Est. Return
12.68%
1 Year Est. Return
-12.68%
AUM
$221M
AUM Growth
+$18.9M
(+9.3%)
Holding
54
Top Buys
| 1 | +$1.97M | |
| 2 | +$1.28M | |
| 3 | +$1.01M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$895K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$871K |
Top Sells
| 1 | +$2.16M | |
| 2 | +$1.3M | |
| 3 | +$992K | |
| 4 |
Union Pacific
UNP
|
+$793K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$331K |
Sector Composition
| 1 | Financials | 7.03% |
| 2 | Technology | 2.47% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Industrials | 0.57% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
51
DELISTED
Invitae Corporation
NVTA
| $27K | 0.01% |
+14,500
|
|
||
|
52
Schwab US Mid-Cap ETF
SCHM
$13.4B
| – | – |
-16,389
|
|
||
|
53
Union Pacific
UNP
$130B
| – | – |
-4,069
|
|
||
|
JPS
54
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-13,930
|
|