NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-7.34%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$3.76M
AUM Growth
+$3.76M
(-98%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-31.55%
Top 10 Holdings %
Top 10 Hldgs %
96.05%
Holding
169
New
18
Increased
45
Reduced
75
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.72K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.48K |
| 3 |
Medtronic
MDT
|
$2.43K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.05K |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
$822 |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$355K |
| 2 |
Molson Coors Class A
TAP.A
|
$300K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$292K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$224K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$34.7K |
Sector Composition
| 1 | Communication Services | 94.46% |
| 2 | Technology | 0.6% |
| 3 | Healthcare | 0.59% |
| 4 | Financials | 0.45% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.2K | 0.03% |
42,606
+621
| +1% | +$17 |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.14K | 0.03% |
25,118
-530
| -2% | -$24 |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $1.11K | 0.03% |
6,356
-4
| -0.1% | -$1 |
|
54
Capital One
COF
$145B
| $1.1K | 0.03% |
12,080
-70
| -0.6% | -$6 |
|
55
RTX Corp
RTX
$212B
| $1.1K | 0.03% |
8,409
+300
| +4% | +$39 |
|
|
56
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $1.05K | 0.03% |
+7,750
| New | +$1.05K |
|
57
SPDR Gold Trust
GLD
$107B
| $1.03K | 0.03% |
7,722
-250
| -3% | -$33 |
|
58
Danaher
DHR
$147B
| $991 | 0.03% |
6,934
-300
| -4% | -$43 |
|
59
Vanguard Consumer Staples ETF
VDC
$7.6B
| $955 | 0.03% |
6,421
| – | – |
|
60
US Bancorp
USB
$76B
| $929 | 0.02% |
17,721
| – | – |
|
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $927 | 0.02% |
16,894
-846
| -5% | -$46 |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $913 | 0.02% |
4,729
-103
| -2% | -$20 |
|
63
Roper Technologies
ROP
$56.6B
| $898 | 0.02% |
2,452
-160
| -6% | -$59 |
|
64
AT&T
T
$209B
| $885 | 0.02% |
26,408
-1,465
| -5% | -$49 |
|
65
Automatic Data Processing
ADP
$123B
| $867 | 0.02% |
5,245
| – | – |
|
66
Emerson Electric
EMR
$74.3B
| $862 | 0.02% |
12,919
| – | – |
|
67
Global Payments
GPN
$21.5B
| $862 | 0.02% |
5,382
-366
| -6% | -$59 |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $848 | 0.02% |
3,149
+100
| +3% | +$27 |
|
69
Thermo Fisher Scientific
TMO
$186B
| $842 | 0.02% |
2,866
-70
| -2% | -$21 |
|
|
70
Invesco Biotechnology & Genome ETF
PBE
$219M
| $822 | 0.02% |
+15,365
| New | +$822 |
|
71
PayPal
PYPL
$67.1B
| $812 | 0.02% |
7,097
-83
| -1% | -$9 |
|
72
Home Depot
HD
$405B
| $793 | 0.02% |
3,813
+2
| +0.1% | – |
|
73
Fiserv
FI
$75.1B
| $790 | 0.02% |
8,670
-1,038
| -11% | -$95 |
|
74
SPDR S&P Biotech ETF
XBI
$5.07B
| $771 | 0.02% |
8,790
-250
| -3% | -$22 |
|
75
Citigroup
C
$178B
| $755 | 0.02% |
10,780
+171
| +2% | +$12 |
|