NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-9.16%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$521K
AUM Growth
+$521K
(-100%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3,494.46%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
220
New
15
Increased
88
Reduced
60
Closed
22
Top Buys
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$6.34M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$4.25M |
| 3 |
Quanta Services
PWR
|
$1.79M |
| 4 |
RTX Corp
RTX
|
$1.27M |
| 5 |
The Beauty Health Co
SKIN
|
$680K |
Sector Composition
| 1 | Technology | 47.41% |
| 2 | Healthcare | 5.02% |
| 3 | Communication Services | 3.42% |
| 4 | Financials | 3.14% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.74K | 0.33% |
33,530
-246
| -0.7% | -$13 |
|
52
Intel
INTC
$107B
| $1.66K | 0.32% |
33,460
-213
| -0.6% | -$11 |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.63K | 0.31% |
10,026
-523
| -5% | -$85 |
|
54
Exxon Mobil
XOM
$487B
| $1.58K | 0.3% |
19,067
+24
| +0.1% | +$2 |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.54K | 0.3% |
21,079
-21
| -0.1% | -$2 |
|
56
Truist Financial
TFC
$60.4B
| $1.52K | 0.29% |
26,783
-89
| -0.3% | -$5 |
|
57
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $1.51K | 0.29% |
44,039
+3,622
| +9% | +$124 |
|
58
McDonald's
MCD
$224B
| $1.5K | 0.29% |
6,056
-141
| -2% | -$35 |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.47K | 0.28% |
8,358
+4,203
| +101% | +$740 |
|
60
Palo Alto Networks
PANW
$127B
| $1.38K | 0.27% |
2,222
-245
| -10% | -$152 |
|
61
Home Depot
HD
$405B
| $1.38K | 0.27% |
4,614
-80
| -2% | -$24 |
|
62
Visa
V
$683B
| $1.35K | 0.26% |
6,088
+100
| +2% | +$22 |
|
63
IBM
IBM
$227B
| $1.33K | 0.26% |
10,237
+138
| +1% | +$18 |
|
64
Emerson Electric
EMR
$74.3B
| $1.3K | 0.25% |
13,279
-715
| -5% | -$70 |
|
65
Global Payments
GPN
$21.5B
| $1.3K | 0.25% |
9,490
+198
| +2% | +$27 |
|
66
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.26K | 0.24% |
28,147
+6,034
| +27% | +$270 |
|
67
Fiserv
FI
$75.1B
| $1.25K | 0.24% |
12,366
-177
| -1% | -$18 |
|
68
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.24K | 0.24% |
13,844
+1,419
| +11% | +$128 |
|
69
Automatic Data Processing
ADP
$123B
| $1.11K | 0.21% |
4,894
+101
| +2% | +$23 |
|
70
Nike
NKE
$114B
| $1.11K | 0.21% |
8,222
-216
| -3% | -$29 |
|
71
Blackstone
BX
$134B
| $1.08K | 0.21% |
8,486
+14
| +0.2% | +$2 |
|
72
NextEra Energy, Inc.
NEE
$148B
| $1.07K | 0.21% |
12,631
+1,366
| +12% | +$116 |
|
73
Kulicke & Soffa
KLIC
$1.96B
| $1.02K | 0.2% |
18,225
+860
| +5% | +$48 |
|
74
Salesforce
CRM
$245B
| $1.02K | 0.2% |
4,799
+332
| +7% | +$70 |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.02K | 0.19% |
4,269
+490
| +13% | +$117 |
|