NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+6.56%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$297M
AUM Growth
+$297M
(+7.6%)
Cap. Flow
-$344K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
194
New
13
Increased
85
Reduced
58
Closed
12
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.25M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.27M |
| 3 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$940K |
| 4 |
Kulicke & Soffa
KLIC
|
$732K |
| 5 |
Broadcom
AVGO
|
$330K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$6.21M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.51M |
| 3 |
Intel
INTC
|
$451K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$330K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$288K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 8.56% |
| 3 | Communication Services | 6.19% |
| 4 | Financials | 5.96% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citizens Financial Group
CFG
$22.6B
| $551K | 0.19% |
12,018
+118
| +1% | +$5.41K |
|
102
TJX Companies
TJX
$152B
| $546K | 0.18% |
8,105
-104
| -1% | -$7.01K |
|
103
Walmart
WMT
$774B
| $530K | 0.18% |
3,761
| – | – |
|
104
Oracle
ORCL
$635B
| $529K | 0.18% |
6,795
| – | – |
|
105
State Street
STT
$32.6B
| $515K | 0.17% |
6,256
+6
| +0.1% | +$494 |
|
106
Public Service Enterprise Group
PEG
$41.1B
| $512K | 0.17% |
8,575
+352
| +4% | +$21K |
|
107
Commercial Metals
CMC
$6.46B
| $510K | 0.17% |
16,613
-105
| -0.6% | -$3.22K |
|
108
United Parcel Service
UPS
$74.1B
| $509K | 0.17% |
2,446
+717
| +41% | +$149K |
|
109
Aon
AON
$79.1B
| $506K | 0.17% |
2,119
+2
| +0.1% | +$478 |
|
110
Lockheed Martin
LMT
$106B
| $500K | 0.17% |
1,321
+30
| +2% | +$11.4K |
|
111
Allstate
ALL
$53.6B
| $486K | 0.16% |
3,722
+146
| +4% | +$19.1K |
|
112
Dominion Energy
D
$51.1B
| $470K | 0.16% |
6,386
-15
| -0.2% | -$1.1K |
|
113
Skyworks Solutions
SWKS
$11.1B
| $462K | 0.16% |
2,409
-43
| -2% | -$8.25K |
|
114
Applied Materials
AMAT
$128B
| $458K | 0.15% |
3,217
+7
| +0.2% | +$997 |
|
115
Constellation Brands
STZ
$28.5B
| $444K | 0.15% |
1,900
+411
| +28% | +$96K |
|
116
AbbVie
ABBV
$372B
| $440K | 0.15% |
3,907
-30
| -0.8% | -$3.38K |
|
117
Vanguard Small-Cap ETF
VB
$66.4B
| $432K | 0.15% |
1,916
| – | – |
|
118
GE Aerospace
GE
$292B
| $428K | 0.14% |
31,796
+873
| +3% | +$11.8K |
|
119
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $414K | 0.14% |
7,895
| – | – |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $410K | 0.14% |
4,987
-599
| -11% | -$49.2K |
|
121
SPDR FactSet Innovative Technology ETF
XITK
$88M
| $400K | 0.13% |
1,767
+102
| +6% | +$23.1K |
|
|
CCF
122
DELISTED
Chase Corporation
CCF
| $389K | 0.13% |
3,790
| – | – |
|
123
DuPont de Nemours
DD
$32.2B
| $388K | 0.13% |
5,015
| – | – |
|
|
MHF
124
Western Asset Municipal High Income Fund
MHF
$151M
| $386K | 0.13% |
45,620
+374
| +0.8% | +$3.16K |
|
125
iShares China Large-Cap ETF
FXI
$6.65B
| $385K | 0.13% |
8,308
+992
| +14% | +$46K |
|