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
$150M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.68M
3
+$3.65M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.97M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.55M

Top Sells

1
+$1.02M
2
+$280K
3
+$137K
4
CBOE icon
Cboe Global Markets
CBOE
+$98.6K
5
HCKT icon
Hackett Group
HCKT
+$81.9K

Sector Composition

1 Financials 7.94%
2 Technology 3.34%
3 Communication Services 0.8%
4 Consumer Discretionary 0.45%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 23.29%
495,579
+52,429
2
$25.5M 17.03%
123,201
+17,683
3
$19.6M 13.11%
201,554
+16,208
4
$15.6M 10.41%
169,895
+32,393
5
$10.8M 7.21%
42,173
+15,003
6
$7.19M 4.81%
114,745
+40,595
7
$6.83M 4.57%
133,220
+24,568
8
$2.22M 1.49%
68,287
-31,399
9
$2.15M 1.44%
17,609
-207
10
$2.14M 1.43%
87,903
+30,324
11
$1.5M 1.01%
6,379
+2,840
12
$1.37M 0.92%
85,536
+50,058
13
$1.35M 0.9%
21,012
+5,373
14
$1.34M 0.89%
82,872
+44,772
15
$1.29M 0.86%
9,837
+485
16
$1.25M 0.84%
35,500
+14,291
17
$1.02M 0.68%
19,095
+1,338
18
$951K 0.64%
8,758
+3,361
19
$935K 0.63%
57,616
+1,392
20
$769K 0.51%
7,634
+18
21
$635K 0.42%
11,252
+190
22
$607K 0.41%
24,477
-2,490
23
$598K 0.4%
27,474
+108
24
$589K 0.39%
2,133
25
$578K 0.39%
1,587
-375
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