NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+9.91%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$331M
AUM Growth
+$331M
(+8.7%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
192
New
28
Increased
101
Reduced
39
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.21M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$938K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$883K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$883K |
| 5 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
$800K |
Top Sells
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 4.61% |
| 4 | Communication Services | 4.23% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $3.59M | 1.08% |
3,217
-17
| -0.5% | -$19K |
|
27
NVIDIA
NVDA
$4.24T
| $3.46M | 1.04% |
6,987
-154
| -2% | -$76.3K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.23M | 0.97% |
57,483
+412
| +0.7% | +$23.1K |
|
29
Procter & Gamble
PG
$368B
| $3.19M | 0.96% |
21,777
+1,219
| +6% | +$179K |
|
30
PepsiCo
PEP
$204B
| $3.07M | 0.93% |
18,097
+1,737
| +11% | +$295K |
|
31
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $3.06M | 0.92% |
119,865
+9,464
| +9% | +$241K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.06M | 0.92% |
28,223
+1,715
| +6% | +$186K |
|
|
IBDP
33
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.93M | 0.88% |
117,639
+7,811
| +7% | +$195K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.88M | 0.87% |
56,993
+476
| +0.8% | +$24.1K |
|
35
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.86M | 0.86% |
22,887
-4,084
| -15% | -$510K |
|
36
Lowe's Companies
LOW
$145B
| $2.72M | 0.82% |
12,227
+52
| +0.4% | +$11.6K |
|
37
Amgen
AMGN
$155B
| $2.71M | 0.82% |
9,395
-79
| -0.8% | -$22.8K |
|
38
Quanta Services
PWR
$56.3B
| $2.57M | 0.78% |
11,899
+104
| +0.9% | +$22.4K |
|
39
SPDR Gold Trust
GLD
$107B
| $2.43M | 0.73% |
12,707
-87
| -0.7% | -$16.6K |
|
40
Union Pacific
UNP
$133B
| $2.32M | 0.7% |
9,455
+90
| +1% | +$22.1K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $2.27M | 0.69% |
16,114
+158
| +1% | +$22.3K |
|
42
Chevron
CVX
$324B
| $2.27M | 0.69% |
15,224
+17
| +0.1% | +$2.54K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.27M | 0.68% |
6,356
+40
| +0.6% | +$14.3K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.26M | 0.68% |
4,764
-12
| -0.3% | -$5.7K |
|
45
Palo Alto Networks
PANW
$127B
| $2.07M | 0.63% |
7,021
+189
| +3% | +$55.7K |
|
|
46
JPMorgan Municipal ETF
JMUB
$3.45B
| $2.03M | 0.61% |
39,836
+18,398
| +86% | +$938K |
|
47
Cisco
CSCO
$274B
| $1.97M | 0.6% |
39,005
+1,879
| +5% | +$94.9K |
|
48
Bank of America
BAC
$376B
| $1.95M | 0.59% |
58,050
+2,788
| +5% | +$93.9K |
|
49
L3Harris
LHX
$51.9B
| $1.89M | 0.57% |
8,975
+335
| +4% | +$70.6K |
|
50
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.81M | 0.55% |
7,791
+471
| +6% | +$110K |
|