NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+9.72%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$622K
AUM Growth
+$622K
(-100%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-1,294.12%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
175
New
12
Increased
64
Reduced
60
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$13.3K |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.34K |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$657 |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$657 |
| 5 |
NextEra Energy, Inc.
NEE
|
$434 |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.57M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$895K |
| 3 |
Qualcomm
QCOM
|
$625K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$283K |
| 5 |
Dow Inc
DOW
|
$226K |
Sector Composition
| 1 | Healthcare | 61.61% |
| 2 | Technology | 5.48% |
| 3 | Communication Services | 2.49% |
| 4 | Financials | 2.27% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $2.87K | 0.46% |
57,498
-6,280
| -10% | -$313 |
|
27
Verizon
VZ
$186B
| $2.79K | 0.45% |
47,419
-138
| -0.3% | -$8 |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.78K | 0.45% |
30,234
-20
| -0.1% | -$2 |
|
29
Lowe's Companies
LOW
$145B
| $2.74K | 0.44% |
17,093
-259
| -1% | -$42 |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $2.74K | 0.44% |
7,967
+505
| +7% | +$174 |
|
31
PepsiCo
PEP
$204B
| $2.61K | 0.42% |
17,598
-262
| -1% | -$39 |
|
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $2.6K | 0.42% |
720,914
+650,104
| +918% | +$2.34K |
|
33
Amgen
AMGN
$155B
| $2.44K | 0.39% |
10,620
-98
| -0.9% | -$23 |
|
34
Vanguard Growth ETF
VUG
$185B
| $2.29K | 0.37% |
9,028
-62
| -0.7% | -$16 |
|
35
Alibaba
BABA
$322B
| $2.16K | 0.35% |
9,275
-363
| -4% | -$84 |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.14K | 0.34% |
36,674
+796
| +2% | +$46 |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99K | 0.32% |
1,136
-2
| -0.2% | -$4 |
|
38
Union Pacific
UNP
$133B
| $1.94K | 0.31% |
9,328
| – | – |
|
|
39
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.86K | 0.3% |
89,100
+31,422
| +54% | +$657 |
|
40
Vanguard Value ETF
VTV
$144B
| $1.85K | 0.3% |
15,539
-324
| -2% | -$39 |
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.83K | 0.29% |
21,581
+433
| +2% | +$37 |
|
42
L3Harris
LHX
$51.9B
| $1.81K | 0.29% |
9,589
+130
| +1% | +$25 |
|
43
CVS Health
CVS
$92.8B
| $1.77K | 0.28% |
25,859
-1,243
| -5% | -$85 |
|
44
PayPal
PYPL
$67.1B
| $1.75K | 0.28% |
7,486
+713
| +11% | +$167 |
|
45
Cisco
CSCO
$274B
| $1.74K | 0.28% |
38,782
-9,133
| -19% | -$409 |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.73K | 0.28% |
4,615
-37
| -0.8% | -$14 |
|
47
Bank of America
BAC
$376B
| $1.72K | 0.28% |
56,843
-731
| -1% | -$22 |
|
48
Visa
V
$683B
| $1.69K | 0.27% |
7,733
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65K | 0.27% |
7,131
-265
| -4% | -$61 |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.56K | 0.25% |
11,067
-2
| -0% | – |
|