NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+1.98%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$2.68M
Cap. Flow %
1.26%
Top 10 Hldgs %
34.8%
Holding
172
New
7
Increased
48
Reduced
72
Closed
24

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.79M
2
PWR icon
Quanta Services
PWR
$982K
3
CFG icon
Citizens Financial Group
CFG
$520K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$364K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$323K

Top Sells

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.56M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$428K
3
PFE icon
Pfizer
PFE
$421K
4
AAPL icon
Apple
AAPL
$214K
5
BMY icon
Bristol-Myers Squibb
BMY
$205K

Sector Composition

1 Technology 10.59%
2 Healthcare 10.03%
3 Financials 7.86%
4 Communication Services 5.47%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$106B
$450K 0.21%
1,153
– –
STT icon
102
State Street
STT
$32.6B
$447K 0.21%
7,550
– –
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$38.5B
$445K 0.21%
5,505
-35
-0.6% -$2.83K
XLK icon
104
Technology Select Sector SPDR Fund
XLK
$83.9B
$417K 0.2%
5,175
-59
-1% -$4.75K
AON icon
105
Aon
AON
$79.1B
$410K 0.19%
2,117
– –
MDLZ icon
106
Mondelez International
MDLZ
$79.5B
$396K 0.19%
7,165
-1
-0% -$55
MMM icon
107
3M
MMM
$82.8B
$379K 0.18%
2,308
-100
-4% -$16.4K
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$374K 0.18%
4,619
+24
+0.5% +$1.94K
AMAT icon
109
Applied Materials
AMAT
$128B
$360K 0.17%
7,210
– –
AMT icon
110
American Tower
AMT
$95.5B
$360K 0.17%
1,630
– –
WFC.PRL icon
111
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$358K 0.17%
235
+12
+5% +$18.3K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$356K 0.17%
2,795
– –
VB icon
113
Vanguard Small-Cap ETF
VB
$66.4B
$337K 0.16%
2,187
+12
+0.6% +$1.85K
PM icon
114
Philip Morris
PM
$260B
$335K 0.16%
4,404
-106
-2% -$8.06K
NEE icon
115
NextEra Energy, Inc.
NEE
$148B
$333K 0.16%
1,431
– –
NVDA icon
116
NVIDIA
NVDA
$4.24T
$328K 0.15%
1,885
-100
-5% -$17.4K
MHF
117
Western Asset Municipal High Income Fund
MHF
$151M
$324K 0.15%
42,731
+426
+1% +$3.23K
SCHH icon
118
Schwab US REIT ETF
SCHH
$8.37B
$314K 0.15%
6,664
+338
+5% +$15.9K
BDX icon
119
Becton Dickinson
BDX
$55.3B
$312K 0.15%
1,235
– –
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$307K 0.14%
6,266
+54
+0.9% +$2.65K
GE icon
121
GE Aerospace
GE
$292B
$296K 0.14%
33,100
– –
ZYXI icon
122
Zynex
ZYXI
$49.7M
$295K 0.14%
31,000
-9,000
-23% -$85.6K
GEM icon
123
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$293K 0.14%
9,346
+635
+7% +$19.9K
WMT icon
124
Walmart
WMT
$774B
$291K 0.14%
2,450
-9
-0.4% -$1.07K
SUB icon
125
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$282K 0.13%
2,643
+11
+0.4% +$1.17K
3 4
5
6 7