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
$160M
AUM Growth
+$857K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$892K
3
+$320K
4
VUG icon
Vanguard Growth ETF
VUG
+$288K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$251K

Top Sells

1
+$1.01M
2
+$358K
3
+$282K
4
VT icon
Vanguard Total World Stock ETF
VT
+$188K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$115K

Sector Composition

1 Financials 7.82%
2 Technology 3.54%
3 Communication Services 0.78%
4 Consumer Discretionary 0.51%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 21.18%
477,172
-14,164
2
$27.2M 17.03%
122,676
+851
3
$19.4M 12.16%
191,000
-1,845
4
$17.6M 10.98%
178,632
+3,254
5
$11.4M 7.13%
223,311
+40,773
6
$11.3M 7.05%
41,316
-4
7
$7.73M 4.83%
122,252
-1,810
8
$3.12M 1.95%
126,021
+7,887
9
$2.42M 1.51%
17,071
+6
10
$1.92M 1.2%
110,826
+12,006
11
$1.8M 1.13%
6,393
+10
12
$1.56M 0.97%
89,970
+12,858
13
$1.52M 0.95%
3,854
+2,262
14
$1.47M 0.92%
40,693
+600
15
$1.35M 0.84%
21,844
+371
16
$1.34M 0.84%
9,892
-155
17
$1.1M 0.69%
59,208
-3,280
18
$1.03M 0.64%
9,393
+42
19
$818K 0.51%
1,898
+458
20
$744K 0.47%
11,625
+7
21
$711K 0.44%
2,452
+993
22
$705K 0.44%
2,977
+666
23
$682K 0.43%
2,133
24
$657K 0.41%
6,522
+22
25
$636K 0.4%
5,131
1
2