NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+6.56%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$297M
AUM Growth
+$297M
(+7.6%)
Cap. Flow
-$344K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
194
New
13
Increased
85
Reduced
58
Closed
12
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.25M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.27M |
| 3 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$940K |
| 4 |
Kulicke & Soffa
KLIC
|
$732K |
| 5 |
Broadcom
AVGO
|
$330K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$6.21M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.51M |
| 3 |
Intel
INTC
|
$451K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$330K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$288K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 8.56% |
| 3 | Communication Services | 6.19% |
| 4 | Financials | 5.96% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $2.87M | 0.97% |
1,146
+22
| +2% | +$55.1K |
|
27
Procter & Gamble
PG
$368B
| $2.87M | 0.97% |
21,249
-77
| -0.4% | -$10.4K |
|
|
28
Intel
INTC
$107B
| $2.77M | 0.93% |
49,351
-8,028
| -14% | -$451K |
|
29
Walt Disney
DIS
$213B
| $2.73M | 0.92% |
15,554
-317
| -2% | -$55.7K |
|
30
SPDR Gold Trust
GLD
$107B
| $2.73M | 0.92% |
16,456
+791
| +5% | +$131K |
|
31
Amgen
AMGN
$155B
| $2.43M | 0.82% |
9,966
-119
| -1% | -$29K |
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.38M | 0.8% |
37,534
+312
| +0.8% | +$19.8K |
|
33
Amplify Cybersecurity ETF
HACK
$2.28B
| $2.29M | 0.77% |
4,828
+350
| +8% | +$166K |
|
34
Bank of America
BAC
$376B
| $2.28M | 0.77% |
55,361
-1,220
| -2% | -$50.3K |
|
35
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.23M | 0.75% |
21,860
-700
| -3% | -$71.2K |
|
36
Vanguard Growth ETF
VUG
$185B
| $2.22M | 0.75% |
7,730
-216
| -3% | -$62K |
|
37
Vanguard Value ETF
VTV
$144B
| $2.22M | 0.75% |
16,118
| – | – |
|
38
CVS Health
CVS
$92.8B
| $2.14M | 0.72% |
25,700
+185
| +0.7% | +$15.4K |
|
39
Alibaba
BABA
$322B
| $2.13M | 0.72% |
9,411
+375
| +4% | +$85K |
|
40
Union Pacific
UNP
$133B
| $2.07M | 0.7% |
9,410
+82
| +0.9% | +$18K |
|
41
L3Harris
LHX
$51.9B
| $2.06M | 0.69% |
9,527
-187
| -2% | -$40.4K |
|
42
PayPal
PYPL
$67.1B
| $2.06M | 0.69% |
7,057
-33
| -0.5% | -$9.62K |
|
43
Cisco
CSCO
$274B
| $1.99M | 0.67% |
37,595
+303
| +0.8% | +$16.1K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.97M | 0.66% |
4,597
-11
| -0.2% | -$4.71K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 0.66% |
7,000
-71
| -1% | -$19.7K |
|
46
NVIDIA
NVDA
$4.24T
| $1.9M | 0.64% |
2,375
+15
| +0.6% | +$12K |
|
47
Danaher
DHR
$147B
| $1.84M | 0.62% |
6,866
-102
| -1% | -$27.4K |
|
48
Visa
V
$683B
| $1.75M | 0.59% |
7,493
-65
| -0.9% | -$15.2K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.71M | 0.58% |
11,061
-6
| -0.1% | -$929 |
|
50
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.59M | 0.53% |
11,720
+990
| +9% | +$134K |
|