NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+3.41%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$25.5M
Cap. Flow %
-16.01%
Top 10 Hldgs %
29.16%
Holding
151
New
10
Increased
50
Reduced
65
Closed
6

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$787K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$782K
3
AMLP icon
Alerian MLP ETF
AMLP
$475K
4
INZ.CL
Ing Groep N.v.
INZ.CL
$471K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$317K

Top Sells

1
VZ icon
Verizon
VZ
$20.2M
2
TEAR
TearLab Corporation
TEAR
$6.4M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.58M
4
EMC
EMC CORPORATION
EMC
$675K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
$625K

Sector Composition

1 Healthcare 11.48%
2 Technology 9.59%
3 Financials 7.92%
4 Consumer Staples 6.5%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$62.5B
$573K 0.36%
4,706
-157
-3% -$19.1K
V icon
77
Visa
V
$679B
$570K 0.36%
6,893
+10
+0.1% +$827
UNM icon
78
Unum
UNM
$11.9B
$562K 0.35%
15,904
– –
PM icon
79
Philip Morris
PM
$261B
$557K 0.35%
5,730
+607
+12% +$59K
PGF icon
80
Invesco Financial Preferred ETF
PGF
$793M
$556K 0.35%
29,208
-2,128
-7% -$40.5K
ADP icon
81
Automatic Data Processing
ADP
$121B
$546K 0.34%
6,187
– –
IVE icon
82
iShares S&P 500 Value ETF
IVE
$40.9B
$532K 0.33%
5,605
-50
-0.9% -$4.75K
XBI icon
83
SPDR S&P Biotech ETF
XBI
$5.25B
$529K 0.33%
7,975
– –
HSBC.PRA
84
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$523K 0.33%
20,400
-700
-3% -$17.9K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$521K 0.33%
10,494
+4,033
+62% +$200K
CCF
86
DELISTED
Chase Corporation
CCF
$520K 0.33%
7,525
– –
D icon
87
Dominion Energy
D
$50.5B
$517K 0.32%
6,965
– –
ORCL icon
88
Oracle
ORCL
$633B
$500K 0.31%
12,727
+400
+3% +$15.7K
FNDF icon
89
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$495K 0.31%
19,618
– –
FI icon
90
Fiserv
FI
$74.4B
$489K 0.31%
4,920
-125
-2% -$12.4K
TD icon
91
Toronto Dominion Bank
TD
$127B
$482K 0.3%
10,850
-1,700
-14% -$75.5K
AMLP icon
92
Alerian MLP ETF
AMLP
$10.6B
$475K 0.3%
+37,447
New +$475K
MDY icon
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$473K 0.3%
1,676
-233
-12% -$65.8K
INZ.CL
94
DELISTED
Ing Groep N.v.
INZ.CL
$471K 0.3%
+18,150
New +$471K
HAR
95
DELISTED
Harman International Industries
HAR
$464K 0.29%
5,497
-873
-14% -$73.7K
NVDA icon
96
NVIDIA
NVDA
$4.16T
$463K 0.29%
6,750
-550
-8% -$37.7K
FLOT icon
97
iShares Floating Rate Bond ETF
FLOT
$9.11B
$460K 0.29%
9,060
+3,518
+63% +$179K
HD icon
98
Home Depot
HD
$404B
$453K 0.28%
3,518
-348
-9% -$44.8K
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$438K 0.28%
5,430
+75
+1% +$6.05K
DD icon
100
DuPont de Nemours
DD
$31.7B
$429K 0.27%
8,275
+486
+6% +$25.2K
2 3
4
5 6