NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
-12.21%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$1.18M
AUM Growth
+$1.18M
Cap. Flow
-$7.93M
Cap. Flow %
-671.63%
Top 10 Hldgs %
86.69%
Holding
157
New
4
Increased
68
Reduced
48
Closed
14

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$62.2K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.36K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.47K
4
SWK icon
Stanley Black & Decker
SWK
$589
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$580

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.17M
2
CELG
Celgene Corp
CELG
$316K
3
ESRX
Express Scripts Holding Company
ESRX
$280K
4
PMM
Putnam Managed Municipal Income
PMM
$256K
5
SYY icon
Sysco
SYY
$240K

Sector Composition

1 Financials 75.09%
2 Technology 1.81%
3 Healthcare 1.61%
4 Industrials 1.13%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$41B
$430 0.04%
4,105
-2,484
-38% -$260
MA icon
102
Mastercard
MA
$538B
$427 0.04%
2,264
-25
-1% -$5
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$415 0.04%
17,651
+3,323
+23% +$78
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$415 0.04%
4,240
-136
-3% -$13
TD icon
105
Toronto Dominion Bank
TD
$128B
$403 0.03%
8,110
– –
PM icon
106
Philip Morris
PM
$260B
$386 0.03%
5,778
+23
+0.4% +$2
ABBV icon
107
AbbVie
ABBV
$372B
$373 0.03%
4,046
– –
AON icon
108
Aon
AON
$79.1B
$366 0.03%
2,517
– –
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$357 0.03%
4,582
+56
+1% +$4
NVS icon
110
Novartis
NVS
$245B
$346 0.03%
4,027
– –
LMT icon
111
Lockheed Martin
LMT
$106B
$341 0.03%
1,303
+35
+3% +$9
XLK icon
112
Technology Select Sector SPDR Fund
XLK
$83.9B
$311 0.03%
5,017
+201
+4% +$12
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$307 0.03%
2,722
-16
-0.6% -$2
MDLZ icon
114
Mondelez International
MDLZ
$79.5B
$293 0.02%
7,315
– –
VB icon
115
Vanguard Small-Cap ETF
VB
$66.4B
$286 0.02%
2,168
+11
+0.5% +$1
MO icon
116
Altria Group
MO
$113B
$285 0.02%
5,769
– –
NVDA icon
117
NVIDIA
NVDA
$4.24T
$285 0.02%
2,135
-305
-13% -$41
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$284 0.02%
7,445
+1,255
+20% +$48
CTSH icon
119
Cognizant
CTSH
$35.3B
$282 0.02%
4,442
+662
+18% +$42
TAP.A icon
120
Molson Coors Class A
TAP.A
$10.7B
$282 0.02%
5,025
– –
SUB icon
121
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$276 0.02%
2,614
-3,788
-59% -$400
BDX icon
122
Becton Dickinson
BDX
$55.3B
$274 0.02%
1,215
– –
NIQ
123
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$268 0.02%
21,690
+105
+0.5% +$1
AMLP icon
124
Alerian MLP ETF
AMLP
$10.7B
$261 0.02%
29,849
+6,905
+30% +$60
GE icon
125
GE Aerospace
GE
$292B
$259 0.02%
342,023
+301,565
+745% +$228
3 4
5
6 7