NS
Newman & Schimel Portfolio holdings
AUM
$221M
This Quarter Return
-10.79%
1 Year Return
-12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+35%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-538.72%
Top 10 Holdings %
Top 10 Hldgs %
85.09%
Holding
52
New
6
Increased
21
Reduced
12
Closed
6
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$27.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$4.99M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.18M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.1M |
| 5 |
JPMorgan Chase
JPM
|
$804K |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.16B |
| 2 |
PBCT
People's United Financial Inc
PBCT
|
$421K |
| 3 |
Apple
AAPL
|
$375K |
| 4 |
Tesla
TSLA
|
$249K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$678B
| – | – |
-1,013
| Closed | -$225K |
|
|
PBCT
52
DELISTED
People's United Financial Inc
PBCT
| – | – |
-21,052
| Closed | -$421K |
|