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
$154M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.27M
3
+$1.19M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$907K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$514K

Top Sells

1
+$861K
2
+$702K
3
+$599K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$446K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$368K

Sector Composition

1 Financials 10.6%
2 Technology 3.21%
3 Industrials 1.02%
4 Consumer Discretionary 0.54%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 18.94%
437,105
-10,550
2
$28.6M 18.59%
125,414
-639
3
$18.7M 12.18%
185,440
+3,992
4
$18.2M 11.83%
179,377
+894
5
$14M 9.11%
39,655
-1,696
6
$7.47M 4.86%
125,031
-7,474
7
$4.1M 2.67%
228,396
+81,966
8
$3.68M 2.4%
140,004
-4,635
9
$3.24M 2.11%
182,043
+50,961
10
$2.47M 1.61%
14,167
-4
11
$2.01M 1.31%
6,982
+1,218
12
$1.65M 1.07%
3,969
+93
13
$1.47M 0.96%
18,854
+16,284
14
$1.41M 0.92%
26,537
+7,494
15
$1.19M 0.78%
+2,665
16
$1.11M 0.73%
2,457
+79
17
$1.07M 0.7%
9,939
-79
18
$1.06M 0.69%
2
19
$1.03M 0.67%
3,355
-2,793
20
$1.02M 0.67%
6,922
+46
21
$1.01M 0.66%
54,108
-588
22
$879K 0.57%
3,696
+216
23
$720K 0.47%
21,011
-10,437
24
$718K 0.47%
2,128
25
$615K 0.4%
25,839
-462
1
2 3