NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+2.05%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$180M
AUM Growth
+$180M
(+79,713%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
159
New
10
Increased
65
Reduced
52
Closed
8
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$591K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$321K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$273K |
| 4 |
Invesco Preferred ETF
PGX
|
$180K |
| 5 |
Baidu
BIDU
|
$136K |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 8.81% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 8.3% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $1.02M | 0.57% |
6,688
+1
| +0% | +$153 |
|
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.02M | 0.57% |
19,110
+84
| +0.4% | +$4.49K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $1.01M | 0.56% |
7,771
+1,265
| +19% | +$164K |
|
54
Truist Financial
TFC
$60.4B
| $1.01M | 0.56% |
22,146
+2,212
| +11% | +$100K |
|
55
RTX Corp
RTX
$212B
| $1M | 0.56% |
8,211
-90
| -1% | -$11K |
|
56
US Bancorp
USB
$76B
| $987K | 0.55% |
19,017
-300
| -2% | -$15.6K |
|
57
SPDR S&P 500 ETF Trust
SPY
$658B
| $983K | 0.55% |
4,064
+1
| +0% | +$242 |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $959K | 0.53% |
9,070
-126
| -1% | -$13.3K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $914K | 0.51% |
11,441
+28
| +0.2% | +$2.24K |
|
60
Schlumberger
SLB
$55B
| $880K | 0.49% |
13,370
-127
| -0.9% | -$8.36K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $850K | 0.47% |
9,176
-410
| -4% | -$38K |
|
62
Ventas
VTR
$30.9B
| $809K | 0.45% |
11,641
-759
| -6% | -$52.7K |
|
63
Emerson Electric
EMR
$74.3B
| $801K | 0.44% |
13,434
-50
| -0.4% | -$2.98K |
|
64
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $788K | 0.44% |
40,565
-7
| -0% | -$136 |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $782K | 0.43% |
9,769
+30
| +0.3% | +$2.4K |
|
66
Visa
V
$683B
| $750K | 0.42% |
7,993
+1,100
| +16% | +$103K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $747K | 0.41% |
9,253
-534
| -5% | -$43.1K |
|
68
Unum
UNM
$11.9B
| $744K | 0.41% |
15,954
+100
| +0.6% | +$4.66K |
|
69
Prudential Financial
PRU
$38.6B
| $703K | 0.39% |
6,503
-475
| -7% | -$51.3K |
|
|
GOV
70
DELISTED
Government Properties Income Trust
GOV
| $694K | 0.39% |
37,925
| – | – |
|
|
CCF
71
DELISTED
Chase Corporation
CCF
| $691K | 0.38% |
6,475
-800
| -11% | -$85.4K |
|
72
iShares MBS ETF
MBB
$41B
| $686K | 0.38% |
6,422
+35
| +0.5% | +$3.74K |
|
73
State Street
STT
$32.6B
| $686K | 0.38% |
7,650
-250
| -3% | -$22.4K |
|
74
PPL Corp
PPL
$27B
| $678K | 0.38% |
17,544
+13
| +0.1% | +$502 |
|
75
Molson Coors Class A
TAP.A
$10.7B
| $676K | 0.38% |
7,835
-50
| -0.6% | -$4.31K |
|