NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-7.34%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$3.76M
AUM Growth
+$3.76M
(-98%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-31.55%
Top 10 Holdings %
Top 10 Hldgs %
96.05%
Holding
169
New
18
Increased
45
Reduced
75
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.72K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.48K |
| 3 |
Medtronic
MDT
|
$2.43K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.05K |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
$822 |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$355K |
| 2 |
Molson Coors Class A
TAP.A
|
$300K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$292K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$224K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$34.7K |
Sector Composition
| 1 | Communication Services | 94.46% |
| 2 | Technology | 0.6% |
| 3 | Healthcare | 0.59% |
| 4 | Financials | 0.45% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.31K | 0.06% |
45,340
-201
| -0.4% | -$10 |
|
27
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.13K | 0.06% |
24,361
+66
| +0.3% | +$6 |
|
28
Amgen
AMGN
$155B
| $1.98K | 0.05% |
10,716
-265
| -2% | -$49 |
|
29
Vanguard Value ETF
VTV
$144B
| $1.92K | 0.05% |
17,315
-87
| -0.5% | -$10 |
|
30
Lowe's Companies
LOW
$145B
| $1.82K | 0.05% |
18,033
-449
| -2% | -$45 |
|
31
Pfizer
PFE
$141B
| $1.81K | 0.05% |
41,780
-676
| -2% | -$29 |
|
32
Bank of America
BAC
$376B
| $1.78K | 0.05% |
61,256
+429
| +0.7% | +$12 |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.76K | 0.05% |
8,248
-414
| -5% | -$88 |
|
34
L3Harris
LHX
$51.9B
| $1.68K | 0.04% |
8,888
-395
| -4% | -$75 |
|
35
Vanguard Growth ETF
VUG
$185B
| $1.65K | 0.04% |
10,102
-92
| -0.9% | -$15 |
|
36
Exxon Mobil
XOM
$487B
| $1.62K | 0.04% |
21,069
+86
| +0.4% | +$7 |
|
37
Chevron
CVX
$324B
| $1.6K | 0.04% |
12,833
-580
| -4% | -$72 |
|
38
Union Pacific
UNP
$133B
| $1.59K | 0.04% |
9,425
| – | – |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.43K | 0.04% |
10,925
-746
| -6% | -$97 |
|
40
McDonald's
MCD
$224B
| $1.41K | 0.04% |
6,811
+91
| +1% | +$19 |
|
41
Alibaba
BABA
$322B
| $1.4K | 0.04% |
8,286
-145
| -2% | -$25 |
|
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $1.39K | 0.04% |
1,290
-19
| -1% | -$21 |
|
43
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.39K | 0.04% |
42,563
-4,298
| -9% | -$140 |
|
|
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.38K | 0.04% |
21,041
+637
| +3% | +$42 |
|
45
CVS Health
CVS
$92.8B
| $1.38K | 0.04% |
25,331
+870
| +4% | +$47 |
|
46
Truist Financial
TFC
$60.4B
| $1.3K | 0.03% |
26,459
-420
| -2% | -$21 |
|
47
Visa
V
$683B
| $1.27K | 0.03% |
7,298
-1,025
| -12% | -$178 |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26K | 0.03% |
4,298
+13
| +0.3% | +$4 |
|
49
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.25K | 0.03% |
34,179
-3,991
| -10% | -$146 |
|
50
Amazon
AMZN
$2.44T
| $1.24K | 0.03% |
655
+248
| +61% | +$469 |
|