NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+6.97%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$276M
AUM Growth
+$276M
(+44,250%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-58.52%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
191
New
24
Increased
65
Reduced
66
Closed
10
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$7.06M |
| 2 |
Commercial Metals
CMC
|
$5.16M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$964K |
| 4 |
Qualcomm
QCOM
|
$763K |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$721K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$150M |
| 2 |
Schwab International Equity ETF
SCHF
|
$24.2M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.43M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.63M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$802K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.71% |
| 4 | Communication Services | 6.12% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$41.2B
| $535K | 0.19% |
3,787
-100
| -3% | -$14.1K |
|
102
State Street
STT
$32.6B
| $525K | 0.19% |
6,250
| – | – |
|
103
Walmart
WMT
$774B
| $511K | 0.19% |
3,761
+2
| +0.1% | +$272 |
|
104
Public Service Enterprise Group
PEG
$41.1B
| $495K | 0.18% |
8,223
+3
| +0% | +$181 |
|
105
Aon
AON
$79.1B
| $487K | 0.18% |
2,117
| – | – |
|
106
Dominion Energy
D
$51.1B
| $486K | 0.18% |
6,401
-164
| -2% | -$12.5K |
|
107
American Tower
AMT
$95.5B
| $481K | 0.17% |
2,013
+105
| +6% | +$25.1K |
|
108
Lockheed Martin
LMT
$106B
| $477K | 0.17% |
1,291
+48
| +4% | +$17.7K |
|
109
Oracle
ORCL
$635B
| $477K | 0.17% |
6,795
-200
| -3% | -$14K |
|
110
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $459K | 0.17% |
5,586
+8
| +0.1% | +$657 |
|
111
Skyworks Solutions
SWKS
$11.1B
| $450K | 0.16% |
2,452
| – | – |
|
|
CCF
112
DELISTED
Chase Corporation
CCF
| $441K | 0.16% |
3,790
| – | – |
|
113
Applied Materials
AMAT
$128B
| $429K | 0.16% |
3,210
| – | – |
|
114
AbbVie
ABBV
$372B
| $426K | 0.15% |
3,937
| – | – |
|
115
Allstate
ALL
$53.6B
| $411K | 0.15% |
+3,576
| New | +$411K |
|
116
Vanguard Small-Cap ETF
VB
$66.4B
| $410K | 0.15% |
1,916
+4
| +0.2% | +$856 |
|
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $407K | 0.15% |
7,895
+14
| +0.2% | +$722 |
|
118
GE Aerospace
GE
$292B
| $406K | 0.15% |
30,923
+7,500
| +32% | +$98.5K |
|
119
DuPont de Nemours
DD
$32.2B
| $388K | 0.14% |
5,015
+1,567
| +45% | +$121K |
|
120
Citigroup
C
$178B
| $385K | 0.14% |
5,287
-117
| -2% | -$8.52K |
|
121
iShares MBS ETF
MBB
$41B
| $364K | 0.13% |
3,358
+8
| +0.2% | +$867 |
|
122
Philip Morris
PM
$260B
| $362K | 0.13% |
4,077
| – | – |
|
123
3M
MMM
$82.8B
| $360K | 0.13% |
1,868
-100
| -5% | -$19.3K |
|
|
124
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $358K | 0.13% |
6,929
-47,075
| -87% | -$2.43M |
|
|
MHF
125
Western Asset Municipal High Income Fund
MHF
$151M
| $353K | 0.13% |
45,246
+384
| +0.9% | +$3K |
|