NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+5.44%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$312M
AUM Growth
+$312M
(+3.2%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
203
New
10
Increased
51
Reduced
89
Closed
8
Top Buys
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.91M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.02M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$737K |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$683K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$657K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 4.4% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBML
26
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.15M | 1.01% |
123,699
-1,000
| -0.8% | -$25.4K |
|
27
Procter & Gamble
PG
$371B
| $3.13M | 1.01% |
21,082
-55
| -0.3% | -$8.18K |
|
28
PepsiCo
PEP
$208B
| $3.13M | 1.01% |
17,186
-199
| -1% | -$36.3K |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $3.07M | 0.98% |
57,377
+4,061
| +8% | +$217K |
|
|
IBDP
30
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.01M | 0.97% |
122,245
+3,629
| +3% | +$89.2K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $2.91M | 0.93% |
30,054
-814
| -3% | -$78.7K |
|
|
IBDO
32
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.85M | 0.92% |
113,248
-498
| -0.4% | -$12.5K |
|
33
SPDR Gold Trust
GLD
$109B
| $2.79M | 0.89% |
15,205
-1,371
| -8% | -$251K |
|
34
Lowe's Companies
LOW
$145B
| $2.59M | 0.83% |
12,938
-563
| -4% | -$113K |
|
35
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $2.52M | 0.81% |
98,818
+7
| +0% | +$179 |
|
36
Chevron
CVX
$323B
| $2.47M | 0.79% |
15,151
+146
| +1% | +$23.8K |
|
37
Amgen
AMGN
$154B
| $2.37M | 0.76% |
9,798
-151
| -2% | -$36.5K |
|
38
NVIDIA
NVDA
$4.11T
| $2.36M | 0.76% |
8,487
+485
| +6% | +$135K |
|
39
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $2.35M | 0.75% |
52,121
+12,083
| +30% | +$544K |
|
40
Amazon
AMZN
$2.39T
| $2.32M | 0.74% |
22,455
+400
| +2% | +$41.3K |
|
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $2.27M | 0.73% |
44,856
+22,697
| +102% | +$1.15M |
|
42
Quanta Services
PWR
$55.8B
| $2.2M | 0.71% |
13,204
-826
| -6% | -$138K |
|
43
Broadcom
AVGO
$1.39T
| $2.08M | 0.67% |
3,246
-28
| -0.9% | -$18K |
|
44
Exxon Mobil
XOM
$486B
| $2.02M | 0.65% |
18,420
-432
| -2% | -$47.4K |
|
45
SPDR S&P 500 ETF Trust
SPY
$649B
| $2M | 0.64% |
4,883
+24
| +0.5% | +$9.83K |
|
46
Cisco
CSCO
$269B
| $1.96M | 0.63% |
37,476
-358
| -0.9% | -$18.7K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.95M | 0.63% |
6,321
-118
| -2% | -$36.4K |
|
48
Union Pacific
UNP
$130B
| $1.89M | 0.61% |
9,410
| – | – |
|
49
Medtronic
MDT
$120B
| $1.8M | 0.58% |
22,323
-1,070
| -5% | -$86.3K |
|
50
CVS Health
CVS
$94B
| $1.76M | 0.56% |
23,633
-1,758
| -7% | -$131K |
|