NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+5.75%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$324M
AUM Growth
+$324M
(+4%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
198
New
3
Increased
61
Reduced
80
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.22% |
| 2 | Healthcare | 7.72% |
| 3 | Financials | 4.21% |
| 4 | Communication Services | 4.04% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $1.03M | 0.32% |
3,601
-383
| -10% | -$110K |
|
77
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.01M | 0.31% |
12,097
-850
| -7% | -$70.7K |
|
78
Mondelez International
MDLZ
$80B
| $981K | 0.3% |
13,456
| – | – |
|
|
IBDO
79
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $977K | 0.3% |
38,619
-74,629
| -66% | -$1.89M |
|
80
Mastercard
MA
$535B
| $976K | 0.3% |
2,481
-31
| -1% | -$12.2K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.1B
| $966K | 0.3% |
5,558
+198
| +4% | +$34.4K |
|
82
Illinois Tool Works
ITW
$76.4B
| $926K | 0.29% |
3,703
-35
| -0.9% | -$8.76K |
|
83
NextEra Energy, Inc.
NEE
$150B
| $907K | 0.28% |
12,220
-170
| -1% | -$12.6K |
|
84
Vanguard Dividend Appreciation ETF
VIG
$95B
| $896K | 0.28% |
5,517
-110
| -2% | -$17.9K |
|
85
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $869K | 0.27% |
31,825
+20,899
| +191% | +$571K |
|
86
Roper Technologies
ROP
$55.9B
| $849K | 0.26% |
1,765
| – | – |
|
87
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $848K | 0.26% |
33,827
+10,020
| +42% | +$251K |
|
88
Qualcomm
QCOM
$171B
| $847K | 0.26% |
7,118
+40
| +0.6% | +$4.76K |
|
89
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $826K | 0.25% |
31,596
-3,546
| -10% | -$92.7K |
|
90
Salesforce
CRM
$242B
| $814K | 0.25% |
3,854
-46
| -1% | -$9.72K |
|
91
Blackstone
BX
$132B
| $805K | 0.25% |
8,659
+13
| +0.2% | +$1.21K |
|
92
Schwab US Broad Market ETF
SCHB
$35.9B
| $800K | 0.25% |
15,467
+395
| +3% | +$20.4K |
|
93
JPMorgan Municipal ETF
JMUB
$3.44B
| $797K | 0.25% |
15,875
+5,992
| +61% | +$301K |
|
94
Oracle
ORCL
$633B
| $797K | 0.25% |
6,695
-100
| -1% | -$11.9K |
|
95
Invesco Biotechnology & Genome ETF
PBE
$226M
| $785K | 0.24% |
12,811
-440
| -3% | -$27K |
|
96
Commercial Metals
CMC
$6.4B
| $768K | 0.24% |
14,586
-1,028
| -7% | -$54.1K |
|
97
Nike
NKE
$110B
| $751K | 0.23% |
6,801
-420
| -6% | -$46.4K |
|
98
Vanguard Consumer Staples ETF
VDC
$7.6B
| $724K | 0.22% |
3,721
| – | – |
|
99
Truist Financial
TFC
$59.9B
| $693K | 0.21% |
22,822
-9,891
| -30% | -$300K |
|
100
Coca-Cola
KO
$297B
| $687K | 0.21% |
11,403
+2
| +0% | +$120 |
|