NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+3.97%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$176K
AUM Growth
+$176K
Cap. Flow
-$6.09M
Cap. Flow %
-3,468.33%
Top 10 Hldgs %
35.59%
Holding
152
New
12
Increased
28
Reduced
80
Closed
10

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$6.41K
2
AAPL icon
Apple
AAPL
$2.15K
3
VTV icon
Vanguard Value ETF
VTV
$1.41K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.39K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.08K

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.52M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
$1.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$845K
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$573K
5
BIDU icon
Baidu
BIDU
$396K

Sector Composition

1 Technology 17.72%
2 Healthcare 12.11%
3 Financials 9.68%
4 Industrials 7.43%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$356 0.2%
1,365
-15
-1% -$4
FI icon
102
Fiserv
FI
$75.1B
$346 0.2%
5,732
-240
-4% -$14
CAT icon
103
Caterpillar
CAT
$196B
$344 0.2%
3,163
+400
+14% +$44
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$19B
$339 0.19%
7,844
-90
-1% -$4
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$72.5B
$332 0.19%
86,740
+95
+0.1% –
PANW icon
106
Palo Alto Networks
PANW
$127B
$327 0.19%
3,900
-50
-1% -$4
HD icon
107
Home Depot
HD
$405B
$319 0.18%
3,942
+2
+0.1% –
ABT icon
108
Abbott
ABT
$231B
$317 0.18%
7,745
– –
TYC
109
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$316 0.18%
6,930
– –
GSK icon
110
GSK
GSK
$79.9B
$315 0.18%
5,887
+160
+3% +$9
RWO icon
111
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$305 0.17%
6,534
– –
PPG icon
112
PPG Industries
PPG
$25.1B
$302 0.17%
1,438
– –
PGX icon
113
Invesco Preferred ETF
PGX
$3.85B
$297 0.17%
20,300
+75
+0.4% +$1
ITW icon
114
Illinois Tool Works
ITW
$77.1B
$295 0.17%
3,370
– –
PCL
115
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$286 0.16%
6,331
-750
-11% -$34
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$285 0.16%
3,464
-2,500
-42% -$206
CCF
117
DELISTED
Chase Corporation
CCF
$273 0.16%
8,000
– –
EPD icon
118
Enterprise Products Partners
EPD
$69.6B
$272 0.15%
3,475
– –
FLR icon
119
Fluor
FLR
$6.63B
$268 0.15%
3,484
– –
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$264 0.15%
3,564
– –
MDLZ icon
121
Mondelez International
MDLZ
$79.5B
$263 0.15%
7,000
-3,066
-30% -$115
VPU icon
122
Vanguard Utilities ETF
VPU
$7.27B
$263 0.15%
2,715
-200
-7% -$19
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$250 0.14%
3,105
+269
+9% +$22
WELL icon
124
Welltower
WELL
$113B
$244 0.14%
3,900
– –
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$243 0.14%
2,888
– –
2 3 4
5
6