NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
-9.16%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$521K
AUM Growth
+$521K
Cap. Flow
-$18.2M
Cap. Flow %
-3,494.46%
Top 10 Hldgs %
58.87%
Holding
220
New
15
Increased
88
Reduced
60
Closed
22

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.99K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.32K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.27K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.41K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.34M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$4.25M
3
PWR icon
Quanta Services
PWR
$1.79M
4
RTX icon
RTX Corp
RTX
$1.27M
5
SKIN icon
The Beauty Health Co
SKIN
$680K

Sector Composition

1 Technology 47.41%
2 Healthcare 5.02%
3 Communication Services 3.42%
4 Financials 3.14%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$173B
$946 0.18%
6,193
+111
+2% +$17
MA icon
77
Mastercard
MA
$538B
$938 0.18%
2,626
+5
+0.2% +$2
XLK icon
78
Technology Select Sector SPDR Fund
XLK
$83.9B
$921 0.18%
5,792
+74
+1% +$12
META icon
79
Meta Platforms (Facebook)
META
$1.86T
$919 0.18%
4,131
+232
+6% +$52
CWI icon
80
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$917 0.18%
33,331
+8,292
+33% +$228
FNDE icon
81
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$881 0.17%
30,448
-16,552
-35% -$479
MDLZ icon
82
Mondelez International
MDLZ
$79.5B
$846 0.16%
13,481
+70
+0.5% +$4
MUNI icon
83
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$839 0.16%
15,823
+56
+0.4% +$3
DFAE icon
84
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
$819 0.16%
+31,197
New +$819
PBE icon
85
Invesco Biotechnology & Genome ETF
PBE
$219M
$819 0.16%
13,201
-200
-1% -$12
ROP icon
86
Roper Technologies
ROP
$56.6B
$815 0.16%
1,726
-250
-13% -$118
ITW icon
87
Illinois Tool Works
ITW
$77.1B
$748 0.14%
3,570
-115
-3% -$24
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$63.1B
$744 0.14%
9,737
-2,475
-20% -$189
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$7.6B
$729 0.14%
3,721
– –
ABT icon
90
Abbott
ABT
$231B
$723 0.14%
6,109
+264
+5% +$31
PYPL icon
91
PayPal
PYPL
$67.1B
$713 0.14%
6,168
-1,061
-15% -$123
TSN icon
92
Tyson Foods
TSN
$20.2B
$711 0.14%
7,936
-132
-2% -$12
FTSL icon
93
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$710 0.14%
+15,093
New +$710
KO icon
94
Coca-Cola
KO
$297B
$706 0.14%
11,393
– –
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$36.2B
$700 0.13%
13,104
+6,378
+95% +$341
CMC icon
96
Commercial Metals
CMC
$6.46B
$692 0.13%
16,631
+6
+0% –
ABBV icon
97
AbbVie
ABBV
$372B
$691 0.13%
4,262
+375
+10% +$61
UPS icon
98
United Parcel Service
UPS
$74.1B
$659 0.13%
3,072
– –
LMT icon
99
Lockheed Martin
LMT
$106B
$657 0.13%
1,488
+15
+1% +$7
ALL icon
100
Allstate
ALL
$53.6B
$607 0.12%
4,379
+555
+15% +$77
2 3
4
5 6