NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+5.75%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$3.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
33.32%
Holding
198
New
3
Increased
61
Reduced
80
Closed
11

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.19M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.19M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$1.11M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$759K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.99M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.89M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.33M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$866K

Sector Composition

1 Technology 13.22%
2 Healthcare 7.72%
3 Financials 4.21%
4 Communication Services 4.04%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$185B
$1.79M 0.55%
6,323
+1
+0% +$283
MCD icon
52
McDonald's
MCD
$224B
$1.77M 0.55%
5,929
+1
+0% +$298
RTX icon
53
RTX Corp
RTX
$212B
$1.72M 0.53%
17,523
+20
+0.1% +$1.96K
LHX icon
54
L3Harris
LHX
$51.9B
$1.71M 0.53%
8,759
-137
-2% -$26.8K
VTV icon
55
Vanguard Value ETF
VTV
$144B
$1.7M 0.53%
11,984
-303
-2% -$43.1K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$34.6B
$1.68M 0.52%
20,121
-284
-1% -$23.7K
CVS icon
57
CVS Health
CVS
$92.8B
$1.66M 0.51%
24,074
+441
+2% +$30.5K
VZ icon
58
Verizon
VZ
$186B
$1.61M 0.5%
43,216
+1,021
+2% +$38K
BAC icon
59
Bank of America
BAC
$376B
$1.61M 0.5%
55,956
+237
+0.4% +$6.8K
DHR icon
60
Danaher
DHR
$147B
$1.5M 0.46%
6,244
-60
-1% -$14.4K
FI icon
61
Fiserv
FI
$75.1B
$1.46M 0.45%
11,575
+87
+0.8% +$11K
VO icon
62
Vanguard Mid-Cap ETF
VO
$87.5B
$1.42M 0.44%
6,432
-61
-0.9% -$13.4K
IBM icon
63
IBM
IBM
$227B
$1.41M 0.43%
10,519
+15
+0.1% +$2.01K
JHSC icon
64
John Hancock Multifactor Small Cap ETF
JHSC
$596M
$1.37M 0.42%
41,011
-1,024
-2% -$34.3K
BMY icon
65
Bristol-Myers Squibb
BMY
$96B
$1.37M 0.42%
21,394
+3
+0% +$192
TMO icon
66
Thermo Fisher Scientific
TMO
$186B
$1.36M 0.42%
2,601
– –
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.32M 0.41%
7,973
-265
-3% -$43.8K
HD icon
68
Home Depot
HD
$405B
$1.3M 0.4%
4,174
-23
-0.5% -$7.14K
V icon
69
Visa
V
$683B
$1.28M 0.4%
5,396
-133
-2% -$31.6K
IBML
70
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.27M 0.39%
49,785
-73,914
-60% -$1.88M
PFE icon
71
Pfizer
PFE
$141B
$1.2M 0.37%
32,742
+9
+0% +$330
DIS icon
72
Walt Disney
DIS
$213B
$1.19M 0.37%
13,301
+25
+0.2% +$2.23K
IBDQ icon
73
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.12M 0.35%
45,972
-2,006
-4% -$48.9K
EMR icon
74
Emerson Electric
EMR
$74.3B
$1.07M 0.33%
11,889
-750
-6% -$67.8K
ADP icon
75
Automatic Data Processing
ADP
$123B
$1.04M 0.32%
4,744
-98
-2% -$21.5K
1 2
3
4 5