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
$176M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$1.06M
3
+$901K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$815K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$786K

Top Sells

1
+$2.09M
2
+$1.34M
3
+$939K
4
AAPL icon
Apple
AAPL
+$515K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$513K

Sector Composition

1 Financials 8.09%
2 Technology 3.67%
3 Communication Services 0.51%
4 Consumer Discretionary 0.46%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 18.01%
447,655
-29,517
2
$30.4M 17.26%
126,053
+3,377
3
$19.4M 11.01%
181,448
+2,816
4
$19.2M 10.88%
178,483
-12,517
5
$18.8M 10.66%
372,523
+149,212
6
$12.1M 6.86%
41,351
+35
7
$8.42M 4.78%
132,505
+10,253
8
$3.9M 2.21%
144,639
+18,618
9
$2.78M 1.58%
146,430
+35,604
10
$2.52M 1.43%
14,171
-2,900
11
$2.47M 1.4%
131,082
+41,112
12
$2.07M 1.17%
6,148
-245
13
$1.85M 1.05%
5,764
+3,312
14
$1.69M 0.96%
3,876
+22
15
$1.15M 0.65%
10,018
+625
16
$1.15M 0.65%
31,448
-9,245
17
$1.13M 0.64%
2,378
+480
18
$1.12M 0.64%
54,696
-4,512
19
$1.06M 0.6%
19,043
+14,077
20
$1.01M 0.57%
6,876
-3,016
21
$901K 0.51%
+2
22
$887K 0.5%
3,480
+503
23
$882K 0.5%
2,128
-5
24
$669K 0.38%
5,131
25
$642K 0.36%
26,301
+378
1
2 3