NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+3.18%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$3.72M
Cap. Flow %
2.27%
Top 10 Hldgs %
29.05%
Holding
151
New
6
Increased
55
Reduced
59
Closed
10

Top Buys

1
VZ icon
Verizon
VZ
$2.04M
2
BMY icon
Bristol-Myers Squibb
BMY
$1.96M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$724K
4
PBE icon
Invesco Biotechnology & Genome ETF
PBE
$574K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$480K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$546K
2
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$523K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$486K
4
AMLP icon
Alerian MLP ETF
AMLP
$475K
5
INZ.CL
Ing Groep N.v.
INZ.CL
$471K

Sector Composition

1 Healthcare 11.64%
2 Technology 9.37%
3 Financials 9.03%
4 Communication Services 6.46%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$980K 0.6%
8,520
-254
-3% -$29.2K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$966K 0.59%
9,190
-5,193
-36% -$546K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
$941K 0.57%
11,840
-562
-5% -$44.7K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$658B
$932K 0.57%
4,168
+35
+0.8% +$7.83K
TFC icon
55
Truist Financial
TFC
$60.4B
$917K 0.56%
19,501
+4
+0% +$188
RTX icon
56
RTX Corp
RTX
$212B
$910K 0.55%
8,301
+158
+2% +$17.3K
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$131B
$886K 0.54%
8,198
-470
-5% -$50.8K
GOV
58
DELISTED
Government Properties Income Trust
GOV
$867K 0.53%
45,495
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$840K 0.51%
9,695
+18
+0.2% +$1.56K
MCD icon
60
McDonald's
MCD
$224B
$835K 0.51%
6,861
+246
+4% +$29.9K
TAP.A icon
61
Molson Coors Class A
TAP.A
$10.7B
$816K 0.5%
8,385
-250
-3% -$24.3K
VTR icon
62
Ventas
VTR
$30.9B
$791K 0.48%
12,657
+36
+0.3% +$2.25K
EMR icon
63
Emerson Electric
EMR
$74.3B
$787K 0.48%
14,109
-700
-5% -$39K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$779K 0.48%
9,817
-364
-4% -$28.9K
PRU icon
65
Prudential Financial
PRU
$38.6B
$770K 0.47%
7,403
-1
-0% -$104
TIPX icon
66
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$724K 0.44%
+37,431
New +$724K
DD
67
DELISTED
Du Pont De Nemours E I
DD
$721K 0.44%
9,820
+2
+0% +$147
MBB icon
68
iShares MBS ETF
MBB
$41B
$698K 0.43%
6,562
+76
+1% +$8.08K
CELG
69
DELISTED
Celgene Corp
CELG
$688K 0.42%
5,941
-210
-3% -$24.3K
STT icon
70
State Street
STT
$32.6B
$684K 0.42%
8,800
-350
-4% -$27.2K
MET icon
71
MetLife
MET
$54.1B
$678K 0.41%
12,577
-504
-4% -$27.2K
UNM icon
72
Unum
UNM
$11.9B
$676K 0.41%
15,379
-525
-3% -$23.1K
ADP icon
73
Automatic Data Processing
ADP
$123B
$641K 0.39%
6,237
+50
+0.8% +$5.14K
NVDA icon
74
NVIDIA
NVDA
$4.24T
$624K 0.38%
5,850
-900
-13% -$96K
PPL icon
75
PPL Corp
PPL
$27B
$621K 0.38%
18,233
-895
-5% -$30.5K
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3
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