NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+5.53%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$2.04M
AUM Growth
+$2.04M
Cap. Flow
-$560K
Cap. Flow %
-27.41%
Top 10 Hldgs %
94.93%
Holding
150
New
16
Increased
62
Reduced
52
Closed
1

Top Buys

1
VZ icon
Verizon
VZ
$42.7K
2
TESO
Tesco Corp
TESO
$651
3
ING icon
ING
ING
$403
4
GSK icon
GSK
GSK
$280
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$278

Top Sells

1
CSCO icon
Cisco
CSCO
$300
2
SDY icon
SPDR S&P Dividend ETF
SDY
$241
3
LH icon
Labcorp
LH
$212
4
JPM icon
JPMorgan Chase
JPM
$200
5
HAR
Harman International Industries
HAR
$129

Sector Composition

1 Communication Services 93.28%
2 Technology 0.86%
3 Healthcare 0.84%
4 Financials 0.64%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTV
76
DELISTED
DIRECTV COM STK (DE)
DTV
$577 0.03%
8,351
-84
-1% -$6
GLW icon
77
Corning
GLW
$58.3B
$564 0.03%
31,676
-2,300
-7% -$41
AON icon
78
Aon
AON
$79.7B
$557 0.03%
6,642
– –
PGF icon
79
Invesco Financial Preferred ETF
PGF
$793M
$549 0.03%
32,407
– –
HSBC.PRA
80
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$543 0.03%
22,000
+900
+4% +$22
TD icon
81
Toronto Dominion Bank
TD
$127B
$540 0.03%
5,730
+2,650
+86% +$250
IVE icon
82
iShares S&P 500 Value ETF
IVE
$40.9B
$519 0.03%
6,071
-122
-2% -$10
NVS icon
83
Novartis
NVS
$245B
$512 0.03%
6,369
– –
BIDU icon
84
Baidu
BIDU
$32.4B
$507 0.02%
2,852
-310
-10% -$55
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$58.4B
$498 0.02%
11,300
+601
+6% +$26
FCX icon
86
Freeport-McMoran
FCX
$63.1B
$492 0.02%
13,045
+70
+0.5% +$3
LH icon
87
Labcorp
LH
$23B
$488 0.02%
5,342
-2,325
-30% -$212
ADP icon
88
Automatic Data Processing
ADP
$122B
$478 0.02%
5,917
– –
CHL
89
DELISTED
China Mobile Limited
CHL
$475 0.02%
9,085
+100
+1% +$5
NBR icon
90
Nabors Industries
NBR
$532M
$471 0.02%
27,723
-722
-3% -$12
BHP icon
91
BHP
BHP
$141B
$454 0.02%
6,650
-600
-8% -$41
LOW icon
92
Lowe's Companies
LOW
$145B
$447 0.02%
9,012
-300
-3% -$15
TMO icon
93
Thermo Fisher Scientific
TMO
$183B
$436 0.02%
3,916
-175
-4% -$19
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.6B
$436 0.02%
3,960
– –
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$435 0.02%
13,125
+95
+0.7% +$3
NVDA icon
96
NVIDIA
NVDA
$4.14T
$426 0.02%
26,610
+345
+1% +$6
LQD icon
97
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$425 0.02%
3,725
– –
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$406 0.02%
5,701
– –
DD icon
99
DuPont de Nemours
DD
$31.6B
$404 0.02%
9,089
+100
+1% +$4
ING icon
100
ING
ING
$70.3B
$403 0.02%
+15,850
New +$403
2 3
4
5 6