NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+9.72%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$622K
AUM Growth
+$622K
Cap. Flow
-$8.05M
Cap. Flow %
-1,294.12%
Top 10 Hldgs %
71.46%
Holding
175
New
12
Increased
64
Reduced
60
Closed
8

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.3K
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.34K
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$657
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$657
5
NEE icon
NextEra Energy, Inc.
NEE
$434

Top Sells

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$5.57M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$895K
3
QCOM icon
Qualcomm
QCOM
$625K
4
UN
Unilever NV New York Registry Shares
UN
$283K
5
DOW icon
Dow Inc
DOW
$226K

Sector Composition

1 Healthcare 61.61%
2 Technology 5.48%
3 Communication Services 2.49%
4 Financials 2.27%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
101
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$455 0.07%
1,083
+13
+1% +$5
STT icon
102
State Street
STT
$32.6B
$455 0.07%
6,250
-1,300
-17% -$95
ORCL icon
103
Oracle
ORCL
$635B
$453 0.07%
6,995
– –
AON icon
104
Aon
AON
$79.1B
$447 0.07%
2,117
– –
LMT icon
105
Lockheed Martin
LMT
$106B
$441 0.07%
1,243
– –
AMT icon
106
American Tower
AMT
$95.5B
$428 0.07%
1,908
– –
CFG icon
107
Citizens Financial Group
CFG
$22.6B
$426 0.07%
11,900
-5,516
-32% -$197
ABBV icon
108
AbbVie
ABBV
$372B
$422 0.07%
3,937
-300
-7% -$32
VTIP icon
109
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$403 0.06%
7,881
+92
+1% +$5
CCF
110
DELISTED
Chase Corporation
CCF
$383 0.06%
3,790
– –
SWKS icon
111
Skyworks Solutions
SWKS
$11.1B
$375 0.06%
2,452
+115
+5% +$18
VB icon
112
Vanguard Small-Cap ETF
VB
$66.4B
$372 0.06%
1,912
– –
MBB icon
113
iShares MBS ETF
MBB
$41B
$369 0.06%
3,350
+13
+0.4% +$1
WFC.PRL icon
114
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$364 0.06%
240
+2
+0.8% +$3
XITK icon
115
SPDR FactSet Innovative Technology ETF
XITK
$88M
$357 0.06%
1,660
+233
+16% +$50
VOOG icon
116
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$353 0.06%
1,535
– –
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$345 0.06%
2,497
-108
-4% -$15
MMM icon
118
3M
MMM
$82.8B
$344 0.06%
1,968
– –
PM icon
119
Philip Morris
PM
$260B
$338 0.05%
4,077
+101
+3% +$8
NIQ
120
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$338 0.05%
22,969
+182
+0.8% +$3
MHF
121
Western Asset Municipal High Income Fund
MHF
$151M
$337 0.05%
44,862
+395
+0.9% +$3
BX icon
122
Blackstone
BX
$134B
$334 0.05%
5,144
+10
+0.2% +$1
C icon
123
Citigroup
C
$178B
$333 0.05%
5,404
-874
-14% -$54
FLOT icon
124
iShares Floating Rate Bond ETF
FLOT
$9.15B
$330 0.05%
6,497
+6
+0.1% –
PGX icon
125
Invesco Preferred ETF
PGX
$3.85B
$326 0.05%
21,395
+1,055
+5% +$16
3 4
5
6 7