NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+9.72%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$622K
AUM Growth
+$622K
(-100%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-1,294.12%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
175
New
12
Increased
64
Reduced
60
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$13.3K |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.34K |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$657 |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$657 |
| 5 |
NextEra Energy, Inc.
NEE
|
$434 |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.57M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$895K |
| 3 |
Qualcomm
QCOM
|
$625K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$283K |
| 5 |
Dow Inc
DOW
|
$226K |
Sector Composition
| 1 | Healthcare | 61.61% |
| 2 | Technology | 5.48% |
| 3 | Communication Services | 2.49% |
| 4 | Financials | 2.27% |
| 5 | Consumer Discretionary | 2.01% |
