NS
Newman & Schimel Portfolio holdings
AUM
$221M
This Quarter Return
+6.15%
1 Year Return
-12.68%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+9.3%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
54
New
10
Increased
21
Reduced
13
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.97M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.28M |
| 3 |
NVIDIA
NVDA
|
$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$895K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$871K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$2.16M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.3M |
| 3 |
Northrop Grumman
NOC
|
$992K |
| 4 |
Union Pacific
UNP
|
$793K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$331K |
Sector Composition
| 1 | Financials | 7.03% |
| 2 | Technology | 2.47% |
| 3 | Consumer Discretionary | 0.6% |
| 4 | Industrials | 0.57% |
| 5 | Communication Services | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVTA
51
DELISTED
Invitae Corporation
NVTA
| $27K | 0.01% |
+14,500
| New | +$27K |
|
|
52
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-5,463
| Closed | -$331K |
|
|
53
Union Pacific
UNP
$133B
| – | – |
-4,069
| Closed | -$793K |
|
|
JPS
54
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-13,930
| Closed | -$92K |
|