NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
-7.34%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$3.76M
AUM Growth
+$3.76M
Cap. Flow
-$1.19M
Cap. Flow %
-31.55%
Top 10 Hldgs %
96.05%
Holding
169
New
18
Increased
45
Reduced
75
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.72K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.48K
3
MDT icon
Medtronic
MDT
$2.43K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.05K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
$822

Top Sells

1
CELG
Celgene Corp
CELG
$355K
2
TAP.A icon
Molson Coors Class A
TAP.A
$300K
3
WBA
Walgreens Boots Alliance
WBA
$292K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$224K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$34.7K

Sector Composition

1 Communication Services 94.46%
2 Technology 0.6%
3 Healthcare 0.59%
4 Financials 0.45%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
101
Travelers Companies
TRV
$61.1B
$467 0.01%
+3,125
New +$467
DD icon
102
DuPont de Nemours
DD
$32.2B
$459 0.01%
6,113
-12,632
-67% -$948
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$9.15B
$456 0.01%
8,951
+32
+0.4% +$2
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$36.2B
$451 0.01%
6,391
-70
-1% -$5
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$38.5B
$446 0.01%
5,540
-251
-4% -$20
MBB icon
106
iShares MBS ETF
MBB
$41B
$446 0.01%
4,145
+23
+0.6% +$2
STT icon
107
State Street
STT
$32.6B
$423 0.01%
7,550
– –
LMT icon
108
Lockheed Martin
LMT
$106B
$419 0.01%
1,153
-150
-12% -$55
MMM icon
109
3M
MMM
$82.8B
$417 0.01%
2,408
+60
+3% +$10
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$131B
$415 0.01%
3,727
+1,418
+61% +$158
AON icon
111
Aon
AON
$79.1B
$409 0.01%
2,117
– –
XLK icon
112
Technology Select Sector SPDR Fund
XLK
$83.9B
$408 0.01%
5,234
– –
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$392 0.01%
14,062
-4,290
-23% -$120
MDLZ icon
114
Mondelez International
MDLZ
$79.5B
$386 0.01%
7,166
– –
VCSH icon
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$371 0.01%
4,595
-1
-0% –
NVS icon
116
Novartis
NVS
$245B
$368 0.01%
4,027
– –
ZYXI icon
117
Zynex
ZYXI
$49.7M
$360 0.01%
40,000
-7,890
-16% -$71
VO icon
118
Vanguard Mid-Cap ETF
VO
$87.5B
$358 0.01%
+2,144
New +$358
PM icon
119
Philip Morris
PM
$260B
$354 0.01%
4,510
-187
-4% -$15
GE icon
120
GE Aerospace
GE
$292B
$348 0.01%
33,100
-253
-0.8% -$3
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$348 0.01%
2,795
– –
VB icon
122
Vanguard Small-Cap ETF
VB
$66.4B
$341 0.01%
2,175
+7
+0.3% +$1
AMT icon
123
American Tower
AMT
$95.5B
$333 0.01%
1,630
– –
NVDA icon
124
NVIDIA
NVDA
$4.24T
$326 0.01%
1,985
-150
-7% -$25
AMAT icon
125
Applied Materials
AMAT
$128B
$324 0.01%
7,210
– –
3 4
5
6 7