NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+3.97%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$176K
AUM Growth
+$176K
Cap. Flow
-$6.09M
Cap. Flow %
-3,468.33%
Top 10 Hldgs %
35.59%
Holding
152
New
12
Increased
28
Reduced
80
Closed
10

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$6.41K
2
AAPL icon
Apple
AAPL
$2.15K
3
VTV icon
Vanguard Value ETF
VTV
$1.41K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.39K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.08K

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.52M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
$1.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$845K
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$573K
5
BIDU icon
Baidu
BIDU
$396K

Sector Composition

1 Technology 17.72%
2 Healthcare 12.11%
3 Financials 9.68%
4 Industrials 7.43%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$1.89K 1.08%
3,250
+1,861
+134% +$1.08K
VZ icon
27
Verizon
VZ
$186B
$1.86K 1.06%
38,069
-4,220
-10% -$207
BMY icon
28
Bristol-Myers Squibb
BMY
$96B
$1.83K 1.04%
37,809
-4,666
-11% -$226
QCOM icon
29
Qualcomm
QCOM
$173B
$1.82K 1.03%
22,910
-163
-0.7% -$13
WFC icon
30
Wells Fargo
WFC
$263B
$1.6K 0.91%
30,342
-58
-0.2% -$3
DE icon
31
Deere & Co
DE
$129B
$1.54K 0.88%
17,015
-138
-0.8% -$12
VTV icon
32
Vanguard Value ETF
VTV
$144B
$1.41K 0.8%
+17,409
New +$1.41K
SLB icon
33
Schlumberger
SLB
$55B
$1.4K 0.8%
11,898
+225
+2% +$27
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.3K 0.74%
10,304
-175
-2% -$22
EMC
35
DELISTED
EMC CORPORATION
EMC
$1.3K 0.74%
49,443
-2,205
-4% -$58
COF icon
36
Capital One
COF
$145B
$1.27K 0.72%
15,374
-300
-2% -$25
AMGN icon
37
Amgen
AMGN
$155B
$1.23K 0.7%
10,408
+1,200
+13% +$142
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$1.2K 0.69%
23,021
+1,044
+5% +$55
PPL icon
39
PPL Corp
PPL
$27B
$1.19K 0.68%
33,436
+100
+0.3% +$4
USB icon
40
US Bancorp
USB
$76B
$1.16K 0.66%
26,855
-5,900
-18% -$256
VUG icon
41
Vanguard Growth ETF
VUG
$185B
$1.15K 0.65%
11,604
-100
-0.9% -$10
HAR
42
DELISTED
Harman International Industries
HAR
$1.11K 0.63%
10,354
-1,628
-14% -$175
GLD icon
43
SPDR Gold Trust
GLD
$107B
$1.1K 0.62%
8,563
+889
+12% +$114
RTX icon
44
RTX Corp
RTX
$212B
$1.08K 0.61%
9,313
-2,550
-21% -$294
MCD icon
45
McDonald's
MCD
$224B
$1.06K 0.61%
10,566
-20
-0.2% -$2
DIS icon
46
Walt Disney
DIS
$213B
$1.05K 0.6%
12,275
-100
-0.8% -$9
JPM icon
47
JPMorgan Chase
JPM
$829B
$1.05K 0.6%
18,253
-3,516
-16% -$203
BAC icon
48
Bank of America
BAC
$376B
$1.02K 0.58%
66,595
-200
-0.3% -$3
MET icon
49
MetLife
MET
$54.1B
$1.01K 0.57%
18,170
+629
+4% +$35
TAP icon
50
Molson Coors Class B
TAP
$9.98B
$995 0.57%
13,412
-200
-1% -$15
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