NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-9.16%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$521K
AUM Growth
+$521K
(-100%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3,494.46%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
220
New
15
Increased
88
Reduced
60
Closed
22
Top Buys
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$6.34M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$4.25M |
| 3 |
Quanta Services
PWR
|
$1.79M |
| 4 |
RTX Corp
RTX
|
$1.27M |
| 5 |
The Beauty Health Co
SKIN
|
$680K |
Sector Composition
| 1 | Technology | 47.41% |
| 2 | Healthcare | 5.02% |
| 3 | Communication Services | 3.42% |
| 4 | Financials | 3.14% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $3.11K | 0.6% |
7,488
-174
| -2% | -$72 |
|
27
SPDR Gold Trust
GLD
$107B
| $3.1K | 0.6% |
17,177
+225
| +1% | +$41 |
|
28
Lowe's Companies
LOW
$145B
| $3.03K | 0.58% |
14,981
-694
| -4% | -$140 |
|
29
PepsiCo
PEP
$204B
| $2.92K | 0.56% |
17,416
-177
| -1% | -$30 |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $2.87K | 0.55% |
1,026
-87
| -8% | -$243 |
|
31
NVIDIA
NVDA
$4.24T
| $2.74K | 0.53% |
10,051
+354
| +4% | +$97 |
|
32
Verizon
VZ
$186B
| $2.62K | 0.5% |
51,423
+653
| +1% | +$33 |
|
33
Medtronic
MDT
$119B
| $2.6K | 0.5% |
23,468
+243
| +1% | +$27 |
|
34
CVS Health
CVS
$92.8B
| $2.6K | 0.5% |
25,649
+84
| +0.3% | +$9 |
|
35
Union Pacific
UNP
$133B
| $2.57K | 0.49% |
9,410
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.51K | 0.48% |
7,115
-8
| -0.1% | -$3 |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.45K | 0.47% |
22,628
+43
| +0.2% | +$5 |
|
38
Amgen
AMGN
$155B
| $2.4K | 0.46% |
9,913
+12
| +0.1% | +$3 |
|
39
Chevron
CVX
$324B
| $2.38K | 0.46% |
14,637
+427
| +3% | +$70 |
|
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.35K | 0.45% |
40,866
+2,046
| +5% | +$118 |
|
41
Bank of America
BAC
$376B
| $2.34K | 0.45% |
56,846
-69
| -0.1% | -$3 |
|
42
L3Harris
LHX
$51.9B
| $2.33K | 0.45% |
9,363
-179
| -2% | -$44 |
|
43
Vanguard Value ETF
VTV
$144B
| $2.27K | 0.44% |
15,370
-202
| -1% | -$30 |
|
44
Walt Disney
DIS
$213B
| $2.17K | 0.42% |
15,812
+466
| +3% | +$64 |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.08K | 0.4% |
4,609
+1
| +0% | – |
|
46
Cisco
CSCO
$274B
| $2.07K | 0.4% |
37,085
+171
| +0.5% | +$10 |
|
47
Vanguard Growth ETF
VUG
$185B
| $2.01K | 0.39% |
6,991
-158
| -2% | -$45 |
|
48
Danaher
DHR
$147B
| $1.89K | 0.36% |
6,447
-98
| -1% | -$29 |
|
49
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $1.81K | 0.35% |
87,502
-2,107
| -2% | -$44 |
|
50
Broadcom
AVGO
$1.4T
| $1.74K | 0.33% |
2,761
+18
| +0.7% | +$11 |
|