NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+3.28%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$226K
AUM Growth
+$226K
(-100%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1,173.14%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
157
New
16
Increased
46
Reduced
64
Closed
8
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.76K |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.05K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.32K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$589 |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$575 |
Top Sells
| 1 |
NVIDIA
NVDA
|
$624K |
| 2 |
HAR
Harman International Industries
HAR
|
$535K |
| 3 |
Target
TGT
|
$327K |
| 4 |
Mondelez International
MDLZ
|
$278K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$252K |
Sector Composition
| 1 | Healthcare | 25.37% |
| 2 | Technology | 9.37% |
| 3 | Financials | 6.51% |
| 4 | Communication Services | 4.84% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$113B
| $2.4K | 1.06% |
3,388
| – | – |
|
27
Verizon
VZ
$186B
| $2.03K | 0.9% |
41,633
-916
| -2% | -$45 |
|
28
Walt Disney
DIS
$213B
| $2.03K | 0.9% |
17,859
-48
| -0.3% | -$5 |
|
29
Vanguard Value ETF
VTV
$144B
| $1.89K | 0.84% |
19,776
-221
| -1% | -$21 |
|
30
Cisco
CSCO
$274B
| $1.87K | 0.83% |
55,266
-950
| -2% | -$32 |
|
31
Amgen
AMGN
$155B
| $1.81K | 0.8% |
11,050
-5
| -0% | -$1 |
|
32
JPMorgan Chase
JPM
$829B
| $1.81K | 0.8% |
20,605
-1,315
| -6% | -$116 |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.61K | 0.71% |
13,125
+2,948
| +29% | +$362 |
|
34
Bank of America
BAC
$376B
| $1.49K | 0.66% |
63,205
-2,858
| -4% | -$67 |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47K | 0.65% |
8,807
+122
| +1% | +$20 |
|
36
Pfizer
PFE
$141B
| $1.45K | 0.64% |
42,399
+2,991
| +8% | +$102 |
|
37
AT&T
T
$209B
| $1.44K | 0.64% |
34,622
-2,983
| -8% | -$124 |
|
38
Wells Fargo
WFC
$263B
| $1.43K | 0.63% |
25,651
-1,600
| -6% | -$89 |
|
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.41K | 0.62% |
29,373
+4,582
| +18% | +$219 |
|
40
Chevron
CVX
$324B
| $1.38K | 0.61% |
12,817
+598
| +5% | +$64 |
|
41
Vanguard Growth ETF
VUG
$185B
| $1.33K | 0.59% |
10,913
-570
| -5% | -$69 |
|
42
Lowe's Companies
LOW
$145B
| $1.32K | 0.59% |
16,082
+775
| +5% | +$64 |
|
43
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $1.3K | 0.58% |
38,564
-2,519
| -6% | -$85 |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.24K | 0.55% |
8,705
+185
| +2% | +$26 |
|
45
Capital One
COF
$145B
| $1.24K | 0.55% |
14,261
-769
| -5% | -$67 |
|
46
SPDR Gold Trust
GLD
$107B
| $1.17K | 0.52% |
9,882
-250
| -2% | -$30 |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16K | 0.51% |
1,394
-33
| -2% | -$27 |
|
48
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.13K | 0.5% |
13,627
+55
| +0.4% | +$5 |
|
49
L3Harris
LHX
$51.9B
| $1.08K | 0.48% |
9,733
-495
| -5% | -$55 |
|
50
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.06K | 0.47% |
7,506
| – | – |
|