NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+3.97%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$176K
AUM Growth
+$176K
Cap. Flow
-$6.09M
Cap. Flow %
-3,468.33%
Top 10 Hldgs %
35.59%
Holding
152
New
12
Increased
28
Reduced
80
Closed
10

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$6.41K
2
AAPL icon
Apple
AAPL
$2.15K
3
VTV icon
Vanguard Value ETF
VTV
$1.41K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.39K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.08K

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.52M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
$1.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$845K
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$573K
5
BIDU icon
Baidu
BIDU
$396K

Sector Composition

1 Technology 17.72%
2 Healthcare 12.11%
3 Financials 9.68%
4 Industrials 7.43%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$133B
$983 0.56%
9,853
+4,826
+96% +$481
GOV
52
DELISTED
Government Properties Income Trust
GOV
$952 0.54%
37,495
+1,550
+4% +$39
EMR icon
53
Emerson Electric
EMR
$74.3B
$895 0.51%
13,492
-5,075
-27% -$337
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$12.1B
$886 0.5%
22,026
-115
-0.5% -$5
T icon
55
AT&T
T
$209B
$866 0.49%
24,502
-50
-0.2% -$2
XBI icon
56
SPDR S&P Biotech ETF
XBI
$5.07B
$839 0.48%
5,448
-100
-2% -$15
KO icon
57
Coca-Cola
KO
$297B
$798 0.45%
18,835
-99
-0.5% -$4
COP icon
58
ConocoPhillips
COP
$124B
$776 0.44%
9,048
-2,350
-21% -$202
NOV icon
59
NOV
NOV
$4.94B
$774 0.44%
9,401
-125
-1% -$10
NBR icon
60
Nabors Industries
NBR
$543M
$765 0.44%
26,038
-1,885
-7% -$55
OXY icon
61
Occidental Petroleum
OXY
$46.9B
$763 0.43%
7,432
+184
+3% +$19
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$658B
$737 0.42%
3,764
+200
+6% +$39
DHR icon
63
Danaher
DHR
$147B
$713 0.41%
9,054
– –
DD
64
DELISTED
Du Pont De Nemours E I
DD
$693 0.39%
10,583
-3,840
-27% -$251
EBAY icon
65
eBay
EBAY
$41.4B
$683 0.39%
13,638
-1,090
-7% -$55
CSCO icon
66
Cisco
CSCO
$274B
$669 0.38%
26,934
-9,101
-25% -$226
FNDX icon
67
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$664 0.38%
+22,937
New +$664
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
$659 0.38%
7,751
-550
-7% -$47
STT icon
69
State Street
STT
$32.6B
$642 0.37%
9,545
– –
CMI icon
70
Cummins
CMI
$54.9B
$600 0.34%
3,892
-900
-19% -$139
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$585 0.33%
+13,562
New +$585
GILD icon
72
Gilead Sciences
GILD
$140B
$583 0.33%
+7,027
New +$583
IBM icon
73
IBM
IBM
$227B
$582 0.33%
3,210
-11
-0.3% -$2
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$63.1B
$549 0.31%
5,216
-799
-13% -$84
GLW icon
75
Corning
GLW
$57.4B
$547 0.31%
24,921
-3,500
-12% -$77
1 2
3
4 5