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
$208M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$4.99M
3
+$3.18M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.1M
5
JPM icon
JPMorgan Chase
JPM
+$804K

Top Sells

1
+$1.16B
2
+$421K
3
+$375K
4
TSLA icon
Tesla
TSLA
+$249K
5
NFLX icon
Netflix
NFLX
+$244K

Sector Composition

1 Financials 6.46%
2 Technology 1.63%
3 Industrials 1.3%
4 Consumer Discretionary 0.21%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 19.34%
848,413
-24,464,693
2
$29.1M 14.01%
379,249
+360,395
3
$25.1M 12.05%
439,268
+2,163
4
$24.1M 11.59%
127,801
+2,387
5
$16.6M 8%
198,564
+13,124
6
$15.3M 7.34%
178,954
-423
7
$10.8M 5.21%
39,655
8
$7.06M 3.4%
136,799
+11,768
9
$4.99M 2.4%
+202,988
10
$3.65M 1.75%
244,887
+16,491
11
$3.42M 1.65%
143,262
+3,258
12
$3.18M 1.53%
+41,659
13
$2.69M 1.29%
182,529
+486
14
$1.65M 0.79%
7,409
+427
15
$1.65M 0.79%
3,439
+774
16
$1.56M 0.75%
11,426
-2,741
17
$1.44M 0.69%
4,159
+190
18
$1.25M 0.6%
3,290
+833
19
$1.22M 0.59%
27,537
+1,000
20
$923K 0.44%
9,988
+49
21
$917K 0.44%
6,954
+32
22
$818K 0.39%
2
23
$811K 0.39%
3,159
-196
24
$804K 0.39%
+7,143
25
$768K 0.37%
52,964
-1,144
1
2 3