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
51
$141K 0.08%
13,200
52
– –
-920
1 2
3