NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+6.56%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$297M
AUM Growth
+$297M
(+7.6%)
Cap. Flow
-$344K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
194
New
13
Increased
85
Reduced
58
Closed
12
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.25M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.27M |
| 3 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$940K |
| 4 |
Kulicke & Soffa
KLIC
|
$732K |
| 5 |
Broadcom
AVGO
|
$330K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$6.21M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.51M |
| 3 |
Intel
INTC
|
$451K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$330K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$288K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 8.56% |
| 3 | Communication Services | 6.19% |
| 4 | Financials | 5.96% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$62.5B
| $924K | 0.31% |
12,711
-335
| -3% | -$24.4K |
|
77
Palo Alto Networks
PANW
$127B
| $915K | 0.31% |
2,467
| – | – |
|
78
Mastercard
MA
$535B
| $906K | 0.31% |
2,482
-4
| -0.2% | -$1.46K |
|
79
NextEra Energy, Inc.
NEE
$150B
| $875K | 0.29% |
11,944
+4,254
| +55% | +$312K |
|
80
Qualcomm
QCOM
$171B
| $863K | 0.29% |
6,037
+284
| +5% | +$40.6K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.1B
| $850K | 0.29% |
5,757
+1
| +0% | +$148 |
|
|
CTT
82
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $849K | 0.29% |
72,587
+5,992
| +9% | +$70.1K |
|
83
Vanguard Mid-Cap ETF
VO
$86.9B
| $826K | 0.28% |
3,479
+206
| +6% | +$48.9K |
|
84
Illinois Tool Works
ITW
$77.1B
| $824K | 0.28% |
3,685
| – | – |
|
85
Vanguard Consumer Staples ETF
VDC
$7.6B
| $822K | 0.28% |
4,505
-84
| -2% | -$15.3K |
|
86
Blackstone
BX
$132B
| $812K | 0.27% |
8,356
+924
| +12% | +$89.8K |
|
87
Roper Technologies
ROP
$56.6B
| $812K | 0.27% |
1,726
+10
| +0.6% | +$4.71K |
|
88
Stanley Black & Decker
SWK
$11.1B
| $788K | 0.27% |
3,846
+3
| +0.1% | +$615 |
|
89
Mondelez International
MDLZ
$80B
| $781K | 0.26% |
12,511
+765
| +7% | +$47.8K |
|
|
90
Kulicke & Soffa
KLIC
$1.96B
| $732K | 0.25% |
+11,962
| New | +$732K |
|
91
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $726K | 0.24% |
24,051
+1,373
| +6% | +$41.4K |
|
92
Schwab US Broad Market ETF
SCHB
$35.9B
| $722K | 0.24% |
6,923
+99
| +1% | +$10.3K |
|
93
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $698K | 0.24% |
4,018
+48
| +1% | +$8.34K |
|
94
Abbott
ABT
$229B
| $695K | 0.23% |
5,995
| – | – |
|
95
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $623K | 0.21% |
15,369
-3,308
| -18% | -$134K |
|
96
Coca-Cola
KO
$297B
| $616K | 0.21% |
11,387
+2
| +0% | +$108 |
|
97
Tyson Foods
TSN
$20.1B
| $594K | 0.2% |
8,059
+4
| +0% | +$295 |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $564K | 0.19% |
1,148
-8
| -0.7% | -$3.93K |
|
99
iShares S&P 500 Value ETF
IVE
$40.9B
| $559K | 0.19% |
3,787
| – | – |
|
100
AT&T
T
$208B
| $552K | 0.19% |
19,182
-4,929
| -20% | -$142K |
|