NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+9.91%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$331M
AUM Growth
+$331M
Cap. Flow
-$706K
Cap. Flow %
-0.21%
Top 10 Hldgs %
34.02%
Holding
192
New
28
Increased
101
Reduced
39
Closed
13

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.21M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
$938K
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$883K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$883K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$800K

Top Sells

1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$12M
2
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.27M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$908K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$519K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$510K

Sector Composition

1 Technology 14.34%
2 Healthcare 7.41%
3 Financials 4.61%
4 Communication Services 4.23%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
76
SPDR S&P Biotech ETF
XBI
$5.07B
$1.09M 0.33%
12,261
+739
+6% +$66K
BX icon
77
Blackstone
BX
$134B
$1.08M 0.33%
8,279
-90
-1% -$11.8K
BMY icon
78
Bristol-Myers Squibb
BMY
$96B
$1.08M 0.33%
21,118
+730
+4% +$37.5K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$36.2B
$1.07M 0.32%
19,276
+910
+5% +$50.7K
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
$1.06M 0.32%
14,672
+2,129
+17% +$154K
CRM icon
81
Salesforce
CRM
$245B
$1.06M 0.32%
4,024
+144
+4% +$37.9K
XLK icon
82
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.02M 0.31%
5,307
-270
-5% -$52K
NEE icon
83
NextEra Energy, Inc.
NEE
$148B
$1.01M 0.3%
16,585
+4,063
+32% +$247K
ROP icon
84
Roper Technologies
ROP
$56.6B
$986K 0.3%
1,809
+105
+6% +$57.2K
ITW icon
85
Illinois Tool Works
ITW
$77.1B
$961K 0.29%
3,668
+135
+4% +$35.4K
IBMQ icon
86
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$939K 0.28%
36,676
+26,672
+267% +$683K
CWI icon
87
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$913K 0.28%
33,764
+1,417
+4% +$38.3K
DIS icon
88
Walt Disney
DIS
$213B
$886K 0.27%
9,816
+991
+11% +$89.5K
LLY icon
89
Eli Lilly
LLY
$657B
$863K 0.26%
1,480
+100
+7% +$58.3K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$859K 0.26%
5,038
-341
-6% -$58.1K
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$847K 0.26%
18,160
+3,778
+26% +$176K
PBE icon
92
Invesco Biotechnology & Genome ETF
PBE
$219M
$835K 0.25%
12,686
+1,500
+13% +$98.8K
KO icon
93
Coca-Cola
KO
$297B
$801K 0.24%
13,595
+2,190
+19% +$129K
ORCL icon
94
Oracle
ORCL
$635B
$785K 0.24%
7,449
+754
+11% +$79.5K
KLAC icon
95
KLA
KLAC
$115B
$768K 0.23%
1,321
+49
+4% +$28.5K
CFG icon
96
Citizens Financial Group
CFG
$22.6B
$760K 0.23%
22,927
+473
+2% +$15.7K
INTC icon
97
Intel
INTC
$107B
$755K 0.23%
15,017
+1,282
+9% +$64.4K
NKE icon
98
Nike
NKE
$114B
$722K 0.22%
6,653
+1
+0% +$109
CMC icon
99
Commercial Metals
CMC
$6.46B
$714K 0.22%
14,274
-96
-0.7% -$4.8K
PFE icon
100
Pfizer
PFE
$141B
$678K 0.2%
23,548
-7,778
-25% -$224K
2 3
4
5 6