NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+2.05%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$3.45M
Cap. Flow %
1.91%
Top 10 Hldgs %
29.51%
Holding
159
New
10
Increased
65
Reduced
52
Closed
8

Top Buys

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$611K
2
NVDA icon
NVIDIA
NVDA
$564K
3
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$515K
4
SCHF icon
Schwab International Equity ETF
SCHF
$494K
5
BABA icon
Alibaba
BABA
$466K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$591K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$321K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$273K
4
PGX icon
Invesco Preferred ETF
PGX
$180K
5
BIDU icon
Baidu
BIDU
$136K

Sector Composition

1 Healthcare 11.56%
2 Technology 8.81%
3 Financials 8.65%
4 Consumer Staples 8.3%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
76
MetLife
MET
$54.1B
$669K 0.37%
12,183
+369
+3% +$20.3K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$668K 0.37%
105,733
-2,372
-2% -$15K
PBE icon
78
Invesco Biotechnology & Genome ETF
PBE
$219M
$664K 0.37%
14,537
– –
KO icon
79
Coca-Cola
KO
$297B
$647K 0.36%
14,425
-220
-2% -$9.87K
ORCL icon
80
Oracle
ORCL
$635B
$638K 0.35%
12,727
– –
XBI icon
81
SPDR S&P Biotech ETF
XBI
$5.07B
$638K 0.35%
8,260
+50
+0.6% +$3.86K
DHR icon
82
Danaher
DHR
$147B
$630K 0.35%
7,469
+35
+0.5% +$2.95K
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$620K 0.34%
12,596
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$186B
$591K 0.33%
3,388
-300
-8% -$52.3K
FI icon
85
Fiserv
FI
$75.1B
$584K 0.32%
4,770
– –
HD icon
86
Home Depot
HD
$405B
$571K 0.32%
3,724
+102
+3% +$15.6K
ADP icon
87
Automatic Data Processing
ADP
$123B
$568K 0.32%
5,539
-701
-11% -$71.9K
ROP icon
88
Roper Technologies
ROP
$56.6B
$567K 0.31%
2,450
-10
-0.4% -$2.31K
NVDA icon
89
NVIDIA
NVDA
$4.24T
$564K 0.31%
+3,900
New +$564K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$63.1B
$551K 0.31%
4,030
+20
+0.5% +$2.73K
PGF icon
91
Invesco Financial Preferred ETF
PGF
$793M
$546K 0.3%
28,582
-285
-1% -$5.44K
DD icon
92
DuPont de Nemours
DD
$32.2B
$537K 0.3%
8,522
– –
D icon
93
Dominion Energy
D
$51.1B
$534K 0.3%
6,965
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$523K 0.29%
6,680
+200
+3% +$15.7K
C icon
95
Citigroup
C
$178B
$520K 0.29%
7,774
+1,625
+26% +$109K
HSBC.PRA
96
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$515K 0.29%
+19,500
New +$515K
IVE icon
97
iShares S&P 500 Value ETF
IVE
$41.2B
$510K 0.28%
4,855
-127
-3% -$13.3K
RTN
98
DELISTED
Raytheon Company
RTN
$504K 0.28%
3,121
+370
+13% +$59.8K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$9.15B
$490K 0.27%
9,629
+24
+0.2% +$1.22K
AGG icon
100
iShares Core US Aggregate Bond ETF
AGG
$131B
$488K 0.27%
4,452
-473
-10% -$51.8K
2 3
4
5 6