NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-3.22%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$305M
AUM Growth
+$305M
(-5.9%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
189
New
2
Increased
42
Reduced
92
Closed
25
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$933K |
| 3 |
Truist Financial
TFC
|
$693K |
| 4 |
AbbVie
ABBV
|
$542K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$481K |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 7.42% |
| 3 | Communication Services | 4.17% |
| 4 | Financials | 4.02% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$535B
| $987K | 0.32% |
2,494
+13
| +0.5% | +$5.15K |
|
77
Schwab US Broad Market ETF
SCHB
$35.9B
| $916K | 0.3% |
18,366
+2,899
| +19% | +$145K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.1B
| $914K | 0.3% |
5,577
+19
| +0.3% | +$3.11K |
|
|
IBDO
79
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $908K | 0.3% |
35,821
-2,798
| -7% | -$71K |
|
80
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $903K | 0.3% |
34,576
+2,751
| +9% | +$71.8K |
|
81
Blackstone
BX
$132B
| $897K | 0.29% |
8,369
-290
| -3% | -$31.1K |
|
82
Mondelez International
MDLZ
$80B
| $870K | 0.29% |
12,543
-913
| -7% | -$63.4K |
|
83
Qualcomm
QCOM
$171B
| $870K | 0.29% |
7,837
+719
| +10% | +$79.9K |
|
84
SPDR S&P Biotech ETF
XBI
$5.25B
| $841K | 0.28% |
11,522
-575
| -5% | -$42K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95B
| $836K | 0.27% |
5,379
-138
| -3% | -$21.4K |
|
86
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $828K | 0.27% |
33,827
| – | – |
|
87
Roper Technologies
ROP
$55.9B
| $825K | 0.27% |
1,704
-61
| -3% | -$29.5K |
|
88
Illinois Tool Works
ITW
$76.4B
| $814K | 0.27% |
3,533
-170
| -5% | -$39.2K |
|
89
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $805K | 0.26% |
32,347
+751
| +2% | +$18.7K |
|
90
Salesforce
CRM
$242B
| $787K | 0.26% |
3,880
+26
| +0.7% | +$5.27K |
|
91
Eli Lilly
LLY
$659B
| $741K | 0.24% |
1,380
| – | – |
|
92
NextEra Energy, Inc.
NEE
$150B
| $717K | 0.24% |
12,522
+302
| +2% | +$17.3K |
|
93
Walt Disney
DIS
$213B
| $715K | 0.23% |
8,825
-4,476
| -34% | -$363K |
|
94
Commercial Metals
CMC
$6.4B
| $710K | 0.23% |
14,370
-216
| -1% | -$10.7K |
|
95
Oracle
ORCL
$633B
| $709K | 0.23% |
6,695
| – | – |
|
96
Vanguard Consumer Staples ETF
VDC
$7.6B
| $680K | 0.22% |
3,721
| – | – |
|
97
Walmart
WMT
$781B
| $672K | 0.22% |
4,202
-147
| -3% | -$23.5K |
|
98
Coca-Cola
KO
$297B
| $638K | 0.21% |
11,405
+2
| +0% | +$112 |
|
99
Invesco Biotechnology & Genome ETF
PBE
$226M
| $638K | 0.21% |
11,186
-1,625
| -13% | -$92.7K |
|
100
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $636K | 0.21% |
14,382
+72
| +0.5% | +$3.19K |
|