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
51
– –
-7,790
52
– –
-693
1 2
3