NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+12.32%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$767M
Cap. Flow %
-308.09%
Top 10 Hldgs %
39.85%
Holding
156
New
13
Increased
41
Reduced
74
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.06M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.18M
3
CELG
Celgene Corp
CELG
$355K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$341K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$288K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$768M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.94M
3
GE icon
GE Aerospace
GE
$3.08M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$415K

Sector Composition

1 Technology 9.18%
2 Healthcare 8.03%
3 Financials 6.25%
4 Communication Services 4.6%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$36.2B
$440K 0.18%
6,461
-57,783
-90% -$3.94M
SCHE icon
102
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$428K 0.17%
16,453
-1,198
-7% -$31.2K
PM icon
103
Philip Morris
PM
$260B
$415K 0.17%
4,697
-1,081
-19% -$95.5K
LMT icon
104
Lockheed Martin
LMT
$106B
$391K 0.16%
1,303
– –
NVS icon
105
Novartis
NVS
$245B
$387K 0.16%
4,027
– –
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$83.9B
$387K 0.16%
5,234
+217
+4% +$16K
NVDA icon
107
NVIDIA
NVDA
$4.24T
$383K 0.15%
2,135
– –
WY icon
108
Weyerhaeuser
WY
$18.7B
$374K 0.15%
14,204
+1,111
+8% +$29.3K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$367K 0.15%
4,596
+14
+0.3% +$1.12K
AON icon
110
Aon
AON
$79.1B
$361K 0.15%
2,117
-400
-16% -$68.2K
MDLZ icon
111
Mondelez International
MDLZ
$79.5B
$358K 0.14%
7,166
-149
-2% -$7.44K
CELG
112
DELISTED
Celgene Corp
CELG
$355K 0.14%
+3,760
New +$355K
VTIP icon
113
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$341K 0.14%
+6,998
New +$341K
GE icon
114
GE Aerospace
GE
$292B
$333K 0.13%
33,353
-308,670
-90% -$3.08M
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$333K 0.13%
2,795
+73
+3% +$8.7K
MO icon
116
Altria Group
MO
$113B
$332K 0.13%
5,777
+8
+0.1% +$460
VB icon
117
Vanguard Small-Cap ETF
VB
$66.4B
$331K 0.13%
2,168
– –
TD icon
118
Toronto Dominion Bank
TD
$128B
$324K 0.13%
5,960
-2,150
-27% -$117K
CTSH icon
119
Cognizant
CTSH
$35.3B
$322K 0.13%
4,442
– –
AMT icon
120
American Tower
AMT
$95.5B
$321K 0.13%
1,630
– –
AMLP icon
121
Alerian MLP ETF
AMLP
$10.7B
$311K 0.13%
30,979
+1,130
+4% +$11.3K
MHF
122
Western Asset Municipal High Income Fund
MHF
$151M
$310K 0.12%
41,872
+442
+1% +$3.27K
BDX icon
123
Becton Dickinson
BDX
$55.3B
$303K 0.12%
1,215
– –
TAP.A icon
124
Molson Coors Class A
TAP.A
$10.7B
$300K 0.12%
5,025
– –
UNM icon
125
Unum
UNM
$11.9B
$299K 0.12%
8,835
+523
+6% +$17.7K
3 4
5
6 7