NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+3.41%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$159M
AUM Growth
+$159M
(-0.59%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
29.16%
Holding
151
New
10
Increased
50
Reduced
65
Closed
6
Top Buys
Top Sells
| 1 |
Verizon
VZ
|
$20.2M |
| 2 |
TEAR
TearLab Corporation
TEAR
|
$6.4M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.58M |
| 4 |
EMC
EMC CORPORATION
EMC
|
$675K |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
$625K |
Sector Composition
| 1 | Healthcare | 11.48% |
| 2 | Technology | 9.59% |
| 3 | Financials | 7.92% |
| 4 | Consumer Staples | 6.5% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $1.69M | 1.06% |
19,398
+727
| +4% | +$63.3K |
|
27
Schwab International Equity ETF
SCHF
$50.3B
| $1.66M | 1.05% |
57,748
+2,282
| +4% | +$65.7K |
|
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.55M | 0.97% |
28,208
+14,352
| +104% | +$787K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.52M | 0.96% |
14,383
+7,383
| +105% | +$782K |
|
30
JPMorgan Chase
JPM
$829B
| $1.5M | 0.94% |
22,496
-221
| -1% | -$14.7K |
|
31
SPDR Gold Trust
GLD
$107B
| $1.43M | 0.9% |
11,344
+20
| +0.2% | +$2.51K |
|
32
Pfizer
PFE
$141B
| $1.32M | 0.83% |
38,907
+5,373
| +16% | +$182K |
|
33
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.32M | 0.83% |
42,269
+1,008
| +2% | +$31.4K |
|
34
Wells Fargo
WFC
$263B
| $1.29M | 0.81% |
29,049
-715
| -2% | -$31.7K |
|
35
Chevron
CVX
$324B
| $1.28M | 0.8% |
12,434
-188
| -1% | -$19.4K |
|
36
AT&T
T
$209B
| $1.27M | 0.8% |
31,224
+60
| +0.2% | +$2.44K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.79% |
8,710
-80
| -0.9% | -$11.6K |
|
38
Vanguard Growth ETF
VUG
$185B
| $1.24M | 0.78% |
11,053
-2
| -0% | -$225 |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.17M | 0.74% |
13,485
-731
| -5% | -$63.4K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.73% |
1,498
-10
| -0.7% | -$7.77K |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.71% |
8,774
+145
| +2% | +$18.6K |
|
42
Capital One
COF
$145B
| $1.11M | 0.7% |
15,404
-349
| -2% | -$25.1K |
|
43
Schlumberger
SLB
$55B
| $1.08M | 0.68% |
13,757
+80
| +0.6% | +$6.29K |
|
|
GOV
44
DELISTED
Government Properties Income Trust
GOV
| $1.03M | 0.65% |
45,495
+875
| +2% | +$19.8K |
|
45
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.02M | 0.64% |
7,430
+490
| +7% | +$67.1K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1M | 0.63% |
12,402
+2,156
| +21% | +$174K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $974K | 0.61% |
8,668
-681
| -7% | -$76.5K |
|
48
L3Harris
LHX
$51.9B
| $955K | 0.6% |
10,428
-70
| -0.7% | -$6.41K |
|
49
Bank of America
BAC
$376B
| $951K | 0.6% |
60,784
-3,004
| -5% | -$47K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $951K | 0.6% |
20,934
+471
| +2% | +$21.4K |
|