NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+3.17%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$388M
AUM Growth
+$388M
(+3.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
175
New
4
Increased
67
Reduced
77
Closed
6
Top Buys
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$8.31M |
| 2 |
NVIDIA
NVDA
|
$7.97M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$3.13M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$2.53M |
| 5 |
Apple
AAPL
|
$2.37M |
Top Sells
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 5.94% |
| 3 | Communication Services | 4.68% |
| 4 | Financials | 4.28% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.3% |
16,696
-299
| -2% | -$21.2K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.17M | 0.3% |
5,159
-69
| -1% | -$15.6K |
|
78
Danaher
DHR
$147B
| $1.13M | 0.29% |
4,513
| – | – |
|
79
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.03M | 0.26% |
11,081
-1,180
| -10% | -$109K |
|
80
CVS Health
CVS
$92.8B
| $1.02M | 0.26% |
17,272
-2,462
| -12% | -$145K |
|
81
Oracle
ORCL
$635B
| $1.02M | 0.26% |
7,206
+139
| +2% | +$19.6K |
|
82
Salesforce
CRM
$245B
| $1.01M | 0.26% |
3,912
-119
| -3% | -$30.6K |
|
83
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $998K | 0.26% |
35,241
+732
| +2% | +$20.7K |
|
84
Roper Technologies
ROP
$56.6B
| $984K | 0.25% |
1,745
+62
| +4% | +$34.9K |
|
85
Mondelez International
MDLZ
$79.5B
| $979K | 0.25% |
14,962
+515
| +4% | +$33.7K |
|
86
KLA
KLAC
$115B
| $966K | 0.25% |
1,171
-40
| -3% | -$33K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $929K | 0.24% |
5,091
+45
| +0.9% | +$8.22K |
|
88
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $918K | 0.24% |
36,676
| – | – |
|
89
Walt Disney
DIS
$213B
| $911K | 0.23% |
9,174
-223
| -2% | -$22.1K |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $903K | 0.23% |
10,777
| – | – |
|
91
Coca-Cola
KO
$297B
| $862K | 0.22% |
13,548
-48
| -0.4% | -$3.06K |
|
92
Blackstone
BX
$134B
| $828K | 0.21% |
6,687
-1,102
| -14% | -$136K |
|
93
Citizens Financial Group
CFG
$22.6B
| $825K | 0.21% |
22,905
-287
| -1% | -$10.3K |
|
94
Walmart
WMT
$774B
| $823K | 0.21% |
12,156
-45
| -0.4% | -$3.05K |
|
95
Illinois Tool Works
ITW
$77.1B
| $791K | 0.2% |
3,338
-55
| -2% | -$13K |
|
96
Adobe
ADBE
$151B
| $783K | 0.2% |
1,410
+562
| +66% | +$312K |
|
97
HP
HPQ
$26.7B
| $767K | 0.2% |
21,891
+908
| +4% | +$31.8K |
|
98
Commercial Metals
CMC
$6.46B
| $761K | 0.2% |
13,843
-161
| -1% | -$8.85K |
|
99
Applied Materials
AMAT
$128B
| $756K | 0.2% |
3,204
-7
| -0.2% | -$1.65K |
|
100
iShares Core S&P 500 ETF
IVV
$662B
| $738K | 0.19% |
1,349
| – | – |
|