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
51
– –
-673
52
– –
-777
1 2
3