NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+3.28%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$226K
AUM Growth
+$226K
Cap. Flow
-$2.65M
Cap. Flow %
-1,173.14%
Top 10 Hldgs %
39.21%
Holding
157
New
16
Increased
46
Reduced
64
Closed
8

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$2.76K
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.05K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.32K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$589
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$575

Top Sells

1
NVDA icon
NVIDIA
NVDA
$624K
2
HAR
Harman International Industries
HAR
$535K
3
TGT icon
Target
TGT
$327K
4
MDLZ icon
Mondelez International
MDLZ
$278K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$252K

Sector Composition

1 Healthcare 25.37%
2 Technology 9.37%
3 Financials 6.51%
4 Communication Services 4.84%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
51
Schlumberger
SLB
$55B
$1.05K 0.47%
13,497
-99
-0.7% -$8
UNP icon
52
Union Pacific
UNP
$133B
$1.04K 0.46%
9,793
-50
-0.5% -$5
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.03K 0.46%
25,878
+12,365
+92% +$491
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$1.01K 0.45%
19,026
+84
+0.4% +$4
USB icon
55
US Bancorp
USB
$76B
$995 0.44%
19,317
-300
-2% -$15
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$971 0.43%
9,196
+6
+0.1% +$1
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$658B
$958 0.42%
4,063
-105
-3% -$25
RTX icon
58
RTX Corp
RTX
$212B
$931 0.41%
8,301
– –
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
$910 0.4%
11,413
-427
-4% -$34
TFC icon
60
Truist Financial
TFC
$60.4B
$891 0.39%
19,934
+433
+2% +$19
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$871 0.39%
9,586
-109
-1% -$10
MCD icon
62
McDonald's
MCD
$224B
$867 0.38%
6,687
-174
-3% -$23
CELG
63
DELISTED
Celgene Corp
CELG
$810 0.36%
6,506
+565
+10% +$70
EMR icon
64
Emerson Electric
EMR
$74.3B
$807 0.36%
13,484
-625
-4% -$37
VTR icon
65
Ventas
VTR
$30.9B
$806 0.36%
12,400
-257
-2% -$17
TIPX icon
66
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$798 0.35%
40,572
+3,141
+8% +$62
GOV
67
DELISTED
Government Properties Income Trust
GOV
$794 0.35%
37,925
-7,570
-17% -$158
DD
68
DELISTED
Du Pont De Nemours E I
DD
$786 0.35%
9,787
-33
-0.3% -$3
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$777 0.34%
9,739
-78
-0.8% -$6
TAP.A icon
70
Molson Coors Class A
TAP.A
$10.7B
$755 0.33%
7,885
-500
-6% -$48
PRU icon
71
Prudential Financial
PRU
$38.6B
$744 0.33%
6,978
-425
-6% -$45
UNM icon
72
Unum
UNM
$11.9B
$743 0.33%
15,854
+475
+3% +$22
CCF
73
DELISTED
Chase Corporation
CCF
$694 0.31%
7,275
-150
-2% -$14
MBB icon
74
iShares MBS ETF
MBB
$41B
$681 0.3%
6,387
-175
-3% -$19
PM icon
75
Philip Morris
PM
$260B
$669 0.3%
5,926
+20
+0.3% +$2
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3
4 5