NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+5.44%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$312M
AUM Growth
+$312M
(+3.2%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
203
New
10
Increased
51
Reduced
89
Closed
8
Top Buys
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.91M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.02M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$737K |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$683K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$657K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 4.4% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$123B
| $1.08M | 0.35% |
4,842
-52
| -1% | -$11.6K |
|
77
SPDR S&P Biotech ETF
XBI
$5.07B
| $987K | 0.32% |
12,947
-600
| -4% | -$45.7K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $955K | 0.31% |
12,390
+225
| +2% | +$17.3K |
|
79
Mondelez International
MDLZ
$79.5B
| $938K | 0.3% |
13,456
| – | – |
|
80
Mastercard
MA
$538B
| $913K | 0.29% |
2,512
-15
| -0.6% | -$5.45K |
|
81
Illinois Tool Works
ITW
$77.1B
| $910K | 0.29% |
3,738
-40
| -1% | -$9.74K |
|
82
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $904K | 0.29% |
35,142
+252
| +0.7% | +$6.48K |
|
83
Qualcomm
QCOM
$173B
| $903K | 0.29% |
7,078
| – | – |
|
84
Nike
NKE
$114B
| $886K | 0.28% |
7,221
-30
| -0.4% | -$3.68K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $867K | 0.28% |
5,627
-136
| -2% | -$20.9K |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $844K | 0.27% |
3,984
+100
| +3% | +$21.2K |
|
87
Invesco Biotechnology & Genome ETF
PBE
$219M
| $832K | 0.27% |
13,251
+50
| +0.4% | +$3.14K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $809K | 0.26% |
5,360
-130
| -2% | -$19.6K |
|
89
Salesforce
CRM
$245B
| $779K | 0.25% |
+3,900
| New | +$779K |
|
90
Roper Technologies
ROP
$56.6B
| $778K | 0.25% |
1,765
| – | – |
|
91
Commercial Metals
CMC
$6.46B
| $764K | 0.25% |
15,614
-862
| -5% | -$42.2K |
|
92
Blackstone
BX
$134B
| $759K | 0.24% |
8,646
-296
| -3% | -$26K |
|
93
Schwab US Broad Market ETF
SCHB
$36.2B
| $721K | 0.23% |
15,072
-3
| -0% | -$144 |
|
94
Vanguard Consumer Staples ETF
VDC
$7.6B
| $720K | 0.23% |
3,721
| – | – |
|
95
Coca-Cola
KO
$297B
| $707K | 0.23% |
11,401
| – | – |
|
96
AbbVie
ABBV
$372B
| $684K | 0.22% |
4,290
-50
| -1% | -$7.97K |
|
97
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $663K | 0.21% |
14,135
-4,128
| -23% | -$194K |
|
98
Lockheed Martin
LMT
$106B
| $650K | 0.21% |
1,375
-124
| -8% | -$58.6K |
|
99
Walmart
WMT
$774B
| $641K | 0.21% |
4,349
| – | – |
|
100
Oracle
ORCL
$635B
| $631K | 0.2% |
6,795
-16
| -0.2% | -$1.49K |
|