NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+13.14%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$937K
AUM Growth
+$937K
Cap. Flow
-$929K
Cap. Flow %
-99.17%
Top 10 Hldgs %
81.78%
Holding
160
New
12
Increased
64
Reduced
62
Closed
4

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
$689K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.15K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.51K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.71K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.6K

Top Sells

1
GPN icon
Global Payments
GPN
$904K
2
AMLP icon
Alerian MLP ETF
AMLP
$277K
3
BX icon
Blackstone
BX
$249K
4
NOC icon
Northrop Grumman
NOC
$213K
5
MBB icon
iShares MBS ETF
MBB
$4.05K

Sector Composition

1 Industrials 74.71%
2 Healthcare 3.02%
3 Technology 2.73%
4 Financials 2.53%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
101
Technology Select Sector SPDR Fund
XLK
$83.9B
$465 0.05%
5,076
-99
-2% -$9
NVDA icon
102
NVIDIA
NVDA
$4.24T
$464 0.05%
1,970
+85
+5% +$20
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$9.15B
$458 0.05%
9,000
+26
+0.3% +$1
MBB icon
104
iShares MBS ETF
MBB
$41B
$453 0.05%
419
-3,750
-90% -$4.05K
LMT icon
105
Lockheed Martin
LMT
$106B
$449 0.05%
1,153
– –
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$38.5B
$445 0.05%
5,516
+11
+0.2% +$1
AON icon
107
Aon
AON
$79.1B
$441 0.05%
2,117
– –
AMAT icon
108
Applied Materials
AMAT
$128B
$440 0.05%
7,210
– –
MDY icon
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$404 0.04%
1,077
-350
-25% -$131
AMT icon
110
American Tower
AMT
$95.5B
$402 0.04%
1,750
+120
+7% +$28
MMM icon
111
3M
MMM
$82.8B
$402 0.04%
2,278
-30
-1% -$5
TRV icon
112
Travelers Companies
TRV
$61.1B
$400 0.04%
2,921
-130
-4% -$18
NVS icon
113
Novartis
NVS
$245B
$399 0.04%
4,216
+189
+5% +$18
MDLZ icon
114
Mondelez International
MDLZ
$79.5B
$395 0.04%
7,165
– –
PM icon
115
Philip Morris
PM
$260B
$370 0.04%
4,347
-57
-1% -$5
GE icon
116
GE Aerospace
GE
$292B
$364 0.04%
32,636
-464
-1% -$5
VB icon
117
Vanguard Small-Cap ETF
VB
$66.4B
$364 0.04%
2,198
+11
+0.5% +$2
DD icon
118
DuPont de Nemours
DD
$32.2B
$360 0.04%
+5,614
New +$360
WFC.PRL icon
119
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$343 0.04%
237
+2
+0.9% +$3
GEM icon
120
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$341 0.04%
9,932
+586
+6% +$20
BDX icon
121
Becton Dickinson
BDX
$55.3B
$336 0.04%
1,235
– –
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$333 0.04%
2,605
-190
-7% -$24
NEE icon
123
NextEra Energy, Inc.
NEE
$148B
$332 0.04%
1,371
-60
-4% -$15
SCHH icon
124
Schwab US REIT ETF
SCHH
$8.37B
$328 0.04%
7,146
+482
+7% +$22
IWM icon
125
iShares Russell 2000 ETF
IWM
$67B
$327 0.03%
+1,975
New +$327
3 4
5
6 7