NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+3.97%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$176K
AUM Growth
+$176K
Cap. Flow
-$6.09M
Cap. Flow %
-3,468.33%
Top 10 Hldgs %
35.59%
Holding
152
New
12
Increased
28
Reduced
80
Closed
10

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$6.41K
2
AAPL icon
Apple
AAPL
$2.15K
3
VTV icon
Vanguard Value ETF
VTV
$1.41K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.39K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.08K

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.52M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
$1.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$845K
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$573K
5
BIDU icon
Baidu
BIDU
$396K

Sector Composition

1 Technology 17.72%
2 Healthcare 12.11%
3 Financials 9.68%
4 Industrials 7.43%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGF icon
76
Invesco Financial Preferred ETF
PGF
$793M
$545 0.31%
29,957
-2,500
-8% -$45
NKE icon
77
Nike
NKE
$114B
$521 0.3%
6,714
+19
+0.3% +$1
D icon
78
Dominion Energy
D
$51.1B
$509 0.29%
7,115
-3,000
-30% -$215
IVE icon
79
iShares S&P 500 Value ETF
IVE
$41.2B
$506 0.29%
5,600
-396
-7% -$36
ADP icon
80
Automatic Data Processing
ADP
$123B
$475 0.27%
5,987
+70
+1% +$6
APC
81
DELISTED
Anadarko Petroleum
APC
$470 0.27%
4,291
+1,058
+33% +$116
HAS icon
82
Hasbro
HAS
$11.4B
$466 0.27%
8,775
-2,130
-20% -$113
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$34.6B
$461 0.26%
6,160
+540
+10% +$40
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.6B
$459 0.26%
3,960
– –
PFE icon
85
Pfizer
PFE
$141B
$444 0.25%
14,958
-5,500
-27% -$163
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$433 0.25%
12,180
-947
-7% -$34
TMO icon
87
Thermo Fisher Scientific
TMO
$186B
$429 0.24%
3,637
-229
-6% -$27
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$417 0.24%
3,500
– –
TFC icon
89
Truist Financial
TFC
$60.4B
$412 0.23%
10,460
+70
+0.7% +$3
SCHB icon
90
Schwab US Broad Market ETF
SCHB
$36.2B
$409 0.23%
8,572
-42
-0.5% -$2
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$407 0.23%
15,640
-1,546
-9% -$40
TD icon
92
Toronto Dominion Bank
TD
$128B
$406 0.23%
7,900
-3,960
-33% -$204
DD icon
93
DuPont de Nemours
DD
$32.2B
$404 0.23%
7,844
-1,745
-18% -$90
FCX icon
94
Freeport-McMoran
FCX
$63.7B
$403 0.23%
11,045
-2,000
-15% -$73
BHP icon
95
BHP
BHP
$142B
$398 0.23%
5,810
+160
+3% +$11
LOW icon
96
Lowe's Companies
LOW
$145B
$394 0.22%
8,212
-500
-6% -$24
BKU icon
97
Bankunited
BKU
$2.95B
$393 0.22%
11,725
– –
MMM icon
98
3M
MMM
$82.8B
$392 0.22%
2,735
-2,522
-48% -$361
FNDF icon
99
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$378 0.22%
+12,733
New +$378
PM icon
100
Philip Morris
PM
$260B
$369 0.21%
4,376
-100
-2% -$8
2 3
4
5 6