NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+6.56%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$297M
AUM Growth
+$297M
(+7.6%)
Cap. Flow
-$344K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
194
New
13
Increased
85
Reduced
58
Closed
12
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.25M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.27M |
| 3 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$940K |
| 4 |
Kulicke & Soffa
KLIC
|
$732K |
| 5 |
Broadcom
AVGO
|
$330K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$6.21M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.51M |
| 3 |
Intel
INTC
|
$451K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$330K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$288K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 8.56% |
| 3 | Communication Services | 6.19% |
| 4 | Financials | 5.96% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $1.57M | 0.53% |
4,922
+648
| +15% | +$207K |
|
52
IBM
IBM
$227B
| $1.46M | 0.49% |
9,949
+199
| +2% | +$29.2K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $1.45M | 0.49% |
2,880
+3
| +0.1% | +$1.51K |
|
54
McDonald's
MCD
$224B
| $1.43M | 0.48% |
6,193
-216
| -3% | -$49.9K |
|
55
Quanta Services
PWR
$56.3B
| $1.43M | 0.48% |
15,763
-1,324
| -8% | -$120K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $1.43M | 0.48% |
4,097
-25
| -0.6% | -$8.7K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.41M | 0.47% |
21,073
+1,132
| +6% | +$75.6K |
|
58
Truist Financial
TFC
$60.4B
| $1.39M | 0.47% |
25,074
+57
| +0.2% | +$3.16K |
|
59
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
| $1.39M | 0.47% |
27,248
+682
| +3% | +$34.8K |
|
60
Chevron
CVX
$324B
| $1.37M | 0.46% |
13,112
+772
| +6% | +$80.8K |
|
61
Pfizer
PFE
$141B
| $1.33M | 0.45% |
33,922
+3,297
| +11% | +$129K |
|
62
Nike
NKE
$114B
| $1.31M | 0.44% |
8,504
+11
| +0.1% | +$1.7K |
|
63
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $1.27M | 0.43% |
36,493
+3,341
| +10% | +$117K |
|
|
64
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.27M | 0.43% |
+39,393
| New | +$1.27M |
|
65
RTX Corp
RTX
$212B
| $1.24M | 0.42% |
14,584
-326
| -2% | -$27.8K |
|
66
Fiserv
FI
$75.1B
| $1.23M | 0.41% |
11,490
+640
| +6% | +$68.4K |
|
67
Emerson Electric
EMR
$74.3B
| $1.17M | 0.39% |
12,117
+13
| +0.1% | +$1.25K |
|
68
Exxon Mobil
XOM
$487B
| $1.14M | 0.38% |
17,988
-1,191
| -6% | -$75.1K |
|
69
Salesforce
CRM
$245B
| $1.11M | 0.37% |
4,531
+3
| +0.1% | +$733 |
|
70
Global Payments
GPN
$21.5B
| $1.07M | 0.36% |
5,708
+133
| +2% | +$24.9K |
|
71
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.02M | 0.34% |
13,201
| – | – |
|
72
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.01M | 0.34% |
20,838
+1,194
| +6% | +$57.8K |
|
73
Automatic Data Processing
ADP
$123B
| $973K | 0.33% |
4,900
+5
| +0.1% | +$993 |
|
|
74
Broadcom
AVGO
$1.4T
| $947K | 0.32% |
1,986
+693
| +54% | +$330K |
|
|
75
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $940K | 0.32% |
+36,656
| New | +$940K |
|