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
(-13%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
84.3%
Holding
52
New
1
Increased
18
Reduced
13
Closed
6
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.79M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$2.07M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.27M |
| 4 |
Northrop Grumman
NOC
|
$1.19M |
| 5 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$514K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-673
| Closed | -$206K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-777
| Closed | -$261K |
|