NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+13.14%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$937K
AUM Growth
+$937K
Cap. Flow
-$929K
Cap. Flow %
-99.17%
Top 10 Hldgs %
81.78%
Holding
160
New
12
Increased
64
Reduced
62
Closed
4

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
$689K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.15K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.51K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.71K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.6K

Top Sells

1
GPN icon
Global Payments
GPN
$904K
2
AMLP icon
Alerian MLP ETF
AMLP
$277K
3
BX icon
Blackstone
BX
$249K
4
NOC icon
Northrop Grumman
NOC
$213K
5
MBB icon
iShares MBS ETF
MBB
$4.05K

Sector Composition

1 Industrials 74.71%
2 Healthcare 3.02%
3 Technology 2.73%
4 Financials 2.53%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$131B
$782 0.08%
6,960
+1,386
+25% +$156
TSN icon
77
Tyson Foods
TSN
$20.2B
$781 0.08%
8,575
+1
+0% –
WFC icon
78
Wells Fargo
WFC
$263B
$770 0.08%
14,315
+326
+2% +$18
PYPL icon
79
PayPal
PYPL
$67.1B
$730 0.08%
6,747
-350
-5% -$38
MA icon
80
Mastercard
MA
$538B
$727 0.08%
2,436
-28
-1% -$8
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$703 0.08%
5,636
+308
+6% +$38
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$63.1B
$684 0.07%
3,532
+99
+3% +$19
TIPX icon
83
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$683 0.07%
34,849
-30
-0.1% -$1
ITW icon
84
Illinois Tool Works
ITW
$77.1B
$672 0.07%
3,740
-25
-0.7% -$4
TJX icon
85
TJX Companies
TJX
$152B
$667 0.07%
10,920
-310
-3% -$19
KO icon
86
Coca-Cola
KO
$297B
$630 0.07%
11,378
+475
+4% +$26
CFG icon
87
Citizens Financial Group
CFG
$22.6B
$622 0.07%
15,320
+617
+4% +$25
NKE icon
88
Nike
NKE
$114B
$617 0.07%
6,095
– –
PANW icon
89
Palo Alto Networks
PANW
$127B
$582 0.06%
2,515
-2
-0.1% –
CRM icon
90
Salesforce
CRM
$245B
$577 0.06%
3,547
-380
-10% -$62
WY icon
91
Weyerhaeuser
WY
$18.7B
$570 0.06%
18,869
-589
-3% -$18
ORCL icon
92
Oracle
ORCL
$635B
$565 0.06%
10,673
+271
+3% +$14
D icon
93
Dominion Energy
D
$51.1B
$559 0.06%
6,751
+136
+2% +$11
EMTL icon
94
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$554 0.06%
+10,818
New +$554
IVE icon
95
iShares S&P 500 Value ETF
IVE
$41.2B
$553 0.06%
4,251
-6
-0.1% -$1
ABT icon
96
Abbott
ABT
$231B
$549 0.06%
6,321
-100
-2% -$9
CCF
97
DELISTED
Chase Corporation
CCF
$540 0.06%
4,560
-80
-2% -$9
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$36.2B
$516 0.06%
67,140
+60,642
+933% +$466
HSBC.PRA
99
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$491 0.05%
18,252
– –
PRU icon
100
Prudential Financial
PRU
$38.6B
$469 0.05%
5,004
-525
-9% -$49
2 3
4
5 6