NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-3.22%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$305M
AUM Growth
+$305M
(-5.9%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
189
New
2
Increased
42
Reduced
92
Closed
25
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$933K |
| 3 |
Truist Financial
TFC
|
$693K |
| 4 |
AbbVie
ABBV
|
$542K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$481K |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 7.42% |
| 3 | Communication Services | 4.17% |
| 4 | Financials | 4.02% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.1M | 1.02% |
26,971
-1,890
| -7% | -$217K |
|
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.06M | 1% |
12,258
-570
| -4% | -$142K |
|
28
Amazon
AMZN
$2.44T
| $3.03M | 1% |
23,864
+1,389
| +6% | +$177K |
|
29
Procter & Gamble
PG
$368B
| $3M | 0.98% |
20,558
-319
| -2% | -$46.5K |
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.96M | 0.97% |
57,071
+247
| +0.4% | +$12.8K |
|
31
PepsiCo
PEP
$204B
| $2.77M | 0.91% |
16,360
-486
| -3% | -$82.3K |
|
32
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $2.74M | 0.9% |
110,401
+1,018
| +0.9% | +$25.3K |
|
|
IBDP
33
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.72M | 0.89% |
109,828
-822
| -0.7% | -$20.3K |
|
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.69M | 0.88% |
56,517
-19,597
| -26% | -$933K |
|
35
Broadcom
AVGO
$1.4T
| $2.69M | 0.88% |
3,234
+29
| +0.9% | +$24.1K |
|
36
Chevron
CVX
$324B
| $2.56M | 0.84% |
15,207
-128
| -0.8% | -$21.6K |
|
37
Amgen
AMGN
$155B
| $2.55M | 0.84% |
9,474
-267
| -3% | -$71.8K |
|
38
Lowe's Companies
LOW
$145B
| $2.53M | 0.83% |
12,175
-480
| -4% | -$99.8K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.5M | 0.82% |
26,508
-1,925
| -7% | -$182K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.21M | 0.73% |
6,316
-5
| -0.1% | -$1.75K |
|
41
Quanta Services
PWR
$56.3B
| $2.21M | 0.72% |
11,795
-550
| -4% | -$103K |
|
42
SPDR Gold Trust
GLD
$107B
| $2.19M | 0.72% |
12,794
-1,665
| -12% | -$285K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $2.1M | 0.69% |
15,956
-143
| -0.9% | -$18.9K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.04M | 0.67% |
4,776
-106
| -2% | -$45.3K |
|
45
Cisco
CSCO
$274B
| $2M | 0.66% |
37,126
-1,715
| -4% | -$92.2K |
|
46
Union Pacific
UNP
$133B
| $1.91M | 0.63% |
9,365
-45
| -0.5% | -$9.16K |
|
47
Exxon Mobil
XOM
$487B
| $1.68M | 0.55% |
14,307
-4,046
| -22% | -$476K |
|
48
Medtronic
MDT
$119B
| $1.66M | 0.54% |
21,179
-1,342
| -6% | -$105K |
|
49
Palo Alto Networks
PANW
$127B
| $1.6M | 0.53% |
6,832
-184
| -3% | -$43.1K |
|
50
Vanguard Value ETF
VTV
$144B
| $1.58M | 0.52% |
11,488
-496
| -4% | -$68.4K |
|