NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+9.72%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$622K
AUM Growth
+$622K
(-100%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-1,294.12%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
175
New
12
Increased
64
Reduced
60
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$13.3K |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.34K |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$657 |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$657 |
| 5 |
NextEra Energy, Inc.
NEE
|
$434 |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.57M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$895K |
| 3 |
Qualcomm
QCOM
|
$625K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$283K |
| 5 |
Dow Inc
DOW
|
$226K |
Sector Composition
| 1 | Healthcare | 61.61% |
| 2 | Technology | 5.48% |
| 3 | Communication Services | 2.49% |
| 4 | Financials | 2.27% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $1.54K | 0.25% |
6,938
-30
| -0.4% | -$7 |
|
52
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.5K | 0.24% |
10,670
+930
| +10% | +$131 |
|
53
Thermo Fisher Scientific
TMO
$186B
| $1.44K | 0.23% |
3,082
+142
| +5% | +$66 |
|
54
Quanta Services
PWR
$56.3B
| $1.37K | 0.22% |
19,006
-901
| -5% | -$65 |
|
55
McDonald's
MCD
$224B
| $1.35K | 0.22% |
6,284
+1
| +0% | – |
|
56
IBM
IBM
$227B
| $1.28K | 0.21% |
10,177
+172
| +2% | +$22 |
|
57
NVIDIA
NVDA
$4.24T
| $1.26K | 0.2% |
2,420
+215
| +10% | +$112 |
|
58
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $1.25K | 0.2% |
24,322
+5,022
| +26% | +$257 |
|
59
Global Payments
GPN
$21.5B
| $1.24K | 0.2% |
5,737
-101
| -2% | -$22 |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.22K | 0.2% |
19,710
+150
| +0.8% | +$9 |
|
61
Pfizer
PFE
$141B
| $1.2K | 0.19% |
32,652
+8
| +0% | – |
|
62
Truist Financial
TFC
$60.4B
| $1.2K | 0.19% |
25,009
+358
| +1% | +$17 |
|
63
Home Depot
HD
$405B
| $1.17K | 0.19% |
4,390
-58
| -1% | -$15 |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $1.14K | 0.18% |
4,182
-790
| -16% | -$216 |
|
65
Chevron
CVX
$324B
| $1.13K | 0.18% |
13,427
+796
| +6% | +$67 |
|
66
Fiserv
FI
$75.1B
| $1.13K | 0.18% |
9,880
-61
| -0.6% | -$7 |
|
67
RTX Corp
RTX
$212B
| $1.07K | 0.17% |
14,907
-771
| -5% | -$55 |
|
68
Salesforce
CRM
$245B
| $1.01K | 0.16% |
4,547
-177
| -4% | -$39 |
|
69
Emerson Electric
EMR
$74.3B
| $981 | 0.16% |
12,204
| – | – |
|
70
Nike
NKE
$114B
| $921 | 0.15% |
6,513
+977
| +18% | +$138 |
|
71
Invesco Biotechnology & Genome ETF
PBE
$219M
| $894 | 0.14% |
12,741
-1,200
| -9% | -$84 |
|
72
Vanguard Consumer Staples ETF
VDC
$7.6B
| $894 | 0.14% |
5,139
| – | – |
|
73
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $883 | 0.14% |
28,809
+7,529
| +35% | +$231 |
|
74
Palo Alto Networks
PANW
$127B
| $877 | 0.14% |
2,467
| – | – |
|
|
75
iShares S&P 500 Growth ETF
IVW
$63.1B
| $876 | 0.14% |
13,728
+10,291
| +299% | +$657 |
|