NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+3.28%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$226K
AUM Growth
+$226K
(-100%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1,173.14%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
157
New
16
Increased
46
Reduced
64
Closed
8
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.76K |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.05K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.32K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$589 |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$575 |
Top Sells
| 1 |
NVIDIA
NVDA
|
$624K |
| 2 |
HAR
Harman International Industries
HAR
|
$535K |
| 3 |
Target
TGT
|
$327K |
| 4 |
Mondelez International
MDLZ
|
$278K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$252K |
Sector Composition
| 1 | Healthcare | 25.37% |
| 2 | Technology | 9.37% |
| 3 | Financials | 6.51% |
| 4 | Communication Services | 4.84% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$27B
| $655 | 0.29% |
17,531
-702
| -4% | -$26 |
|
77
Danaher
DHR
$147B
| $636 | 0.28% |
7,434
-25
| -0.3% | -$2 |
|
78
State Street
STT
$32.6B
| $629 | 0.28% |
7,900
-900
| -10% | -$72 |
|
79
MetLife
MET
$54.1B
| $624 | 0.28% |
11,814
-763
| -6% | -$40 |
|
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $623 | 0.28% |
12,596
| – | – |
|
81
Coca-Cola
KO
$297B
| $622 | 0.28% |
14,645
+446
| +3% | +$19 |
|
82
Invesco Biotechnology & Genome ETF
PBE
$219M
| $615 | 0.27% |
14,537
-260
| -2% | -$11 |
|
83
Visa
V
$683B
| $613 | 0.27% |
6,893
+100
| +1% | +$9 |
|
84
SPDR S&P Biotech ETF
XBI
$5.07B
| $570 | 0.25% |
8,210
+235
| +3% | +$16 |
|
85
Oracle
ORCL
$635B
| $568 | 0.25% |
12,727
| – | – |
|
86
Thermo Fisher Scientific
TMO
$186B
| $566 | 0.25% |
3,688
+80
| +2% | +$12 |
|
87
Fiserv
FI
$75.1B
| $550 | 0.24% |
4,770
-150
| -3% | -$17 |
|
88
DuPont de Nemours
DD
$32.2B
| $541 | 0.24% |
8,522
+75
| +0.9% | +$5 |
|
89
Dominion Energy
D
$51.1B
| $540 | 0.24% |
6,965
| – | – |
|
90
Invesco Financial Preferred ETF
PGF
$793M
| $539 | 0.24% |
28,867
+1,259
| +5% | +$24 |
|
91
Toronto Dominion Bank
TD
$128B
| $538 | 0.24% |
10,750
-100
| -0.9% | -$5 |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $538 | 0.24% |
6,480
| – | – |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $534 | 0.24% |
4,925
-3,273
| -40% | -$355 |
|
94
Home Depot
HD
$405B
| $532 | 0.24% |
3,622
+24
| +0.7% | +$4 |
|
95
iShares S&P 500 Growth ETF
IVW
$63.1B
| $527 | 0.23% |
4,010
+41
| +1% | +$5 |
|
96
iShares S&P 500 Value ETF
IVE
$41.2B
| $518 | 0.23% |
4,982
+1
| +0% | – |
|
97
Roper Technologies
ROP
$56.6B
| $508 | 0.23% |
2,460
+190
| +8% | +$39 |
|
98
Nike
NKE
$114B
| $492 | 0.22% |
8,820
-1,294
| -13% | -$72 |
|
99
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $489 | 0.22% |
+9,605
| New | +$489 |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $487 | 0.22% |
1,558
| – | – |
|