NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-2.78%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$638K
AUM Growth
+$638K
(-100%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-949.38%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
195
New
15
Increased
83
Reduced
54
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 59.26% |
| 2 | Technology | 4.82% |
| 3 | Healthcare | 3.94% |
| 4 | Communication Services | 1.82% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.84K | 0.45% |
12,966
-222
| -2% | -$49 |
|
|
IBDO
27
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.84K | 0.45% |
113,946
+9,636
| +9% | +$240 |
|
28
PepsiCo
PEP
$204B
| $2.84K | 0.44% |
17,385
+10
| +0.1% | +$2 |
|
|
IBDP
29
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.79K | 0.44% |
114,504
+13,390
| +13% | +$326 |
|
30
Lowe's Companies
LOW
$145B
| $2.69K | 0.42% |
14,325
-13
| -0.1% | -$2 |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.69K | 0.42% |
30,846
-1,016
| -3% | -$89 |
|
32
Procter & Gamble
PG
$368B
| $2.67K | 0.42% |
21,133
+51
| +0.2% | +$6 |
|
33
JPMorgan Chase
JPM
$829B
| $2.59K | 0.41% |
24,758
+461
| +2% | +$48 |
|
34
SPDR Gold Trust
GLD
$107B
| $2.56K | 0.4% |
16,576
+16
| +0.1% | +$2 |
|
35
Amazon
AMZN
$2.44T
| $2.47K | 0.39% |
21,835
+125
| +0.6% | +$14 |
|
36
CVS Health
CVS
$92.8B
| $2.42K | 0.38% |
25,334
+126
| +0.5% | +$12 |
|
37
Amgen
AMGN
$155B
| $2.24K | 0.35% |
9,947
-35
| -0.4% | -$8 |
|
38
Chevron
CVX
$324B
| $2.16K | 0.34% |
15,001
+318
| +2% | +$46 |
|
39
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2K | 0.31% |
45,919
-17,444
| -28% | -$759 |
|
40
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.95K | 0.31% |
24,303
+1,818
| +8% | +$146 |
|
41
Medtronic
MDT
$119B
| $1.91K | 0.3% |
23,611
+43
| +0.2% | +$3 |
|
42
L3Harris
LHX
$51.9B
| $1.88K | 0.29% |
9,033
| – | – |
|
43
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.87K | 0.29% |
75,996
+29,435
| +63% | +$725 |
|
44
Quanta Services
PWR
$56.3B
| $1.87K | 0.29% |
14,695
| – | – |
|
45
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.84K | 0.29% |
41,409
+214
| +0.5% | +$9 |
|
46
Union Pacific
UNP
$133B
| $1.83K | 0.29% |
9,410
-20
| -0.2% | -$4 |
|
47
Verizon
VZ
$186B
| $1.83K | 0.29% |
48,228
-2,890
| -6% | -$110 |
|
48
Bank of America
BAC
$376B
| $1.73K | 0.27% |
57,228
+96
| +0.2% | +$3 |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71K | 0.27% |
6,404
-109
| -2% | -$29 |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.7K | 0.27% |
4,762
+153
| +3% | +$55 |
|