NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
-0.44%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$5.99M
Cap. Flow %
1.73%
Top 10 Hldgs %
42.9%
Holding
202
New
20
Increased
75
Reduced
60
Closed
7

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.51M
2
NVDA icon
NVIDIA
NVDA
$1.62M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$1.59M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$886K
5
GPN icon
Global Payments
GPN
$483K

Top Sells

1
GE icon
GE Aerospace
GE
$2.87M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$963K
3
BABA icon
Alibaba
BABA
$640K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$623K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$620K

Sector Composition

1 Technology 11.79%
2 Healthcare 7.23%
3 Communication Services 5.47%
4 Financials 5.05%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
101
Citizens Financial Group
CFG
$22.3B
$565K 0.16%
12,018
– –
MDY icon
102
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$552K 0.16%
1,148
– –
AMT icon
103
American Tower
AMT
$93.9B
$548K 0.16%
2,063
– –
T icon
104
AT&T
T
$208B
$547K 0.16%
20,262
+1,080
+6% +$29.2K
STT icon
105
State Street
STT
$32.1B
$530K 0.15%
6,257
+1
+0% +$85
UPS icon
106
United Parcel Service
UPS
$72.2B
$527K 0.15%
2,897
+451
+18% +$82K
IVE icon
107
iShares S&P 500 Value ETF
IVE
$40.9B
$522K 0.15%
3,590
-197
-5% -$28.6K
LMT icon
108
Lockheed Martin
LMT
$106B
$508K 0.15%
1,472
+151
+11% +$52.1K
CMC icon
109
Commercial Metals
CMC
$6.4B
$506K 0.15%
16,619
+6
+0% +$183
PEG icon
110
Public Service Enterprise Group
PEG
$40.8B
$498K 0.14%
8,178
-397
-5% -$24.2K
FIXD icon
111
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$482K 0.14%
9,005
+2,476
+38% +$133K
ALL icon
112
Allstate
ALL
$53.6B
$480K 0.14%
3,767
+45
+1% +$5.73K
TJX icon
113
TJX Companies
TJX
$155B
$474K 0.14%
7,189
-916
-11% -$60.4K
D icon
114
Dominion Energy
D
$50.5B
$466K 0.13%
6,386
– –
PM icon
115
Philip Morris
PM
$261B
$425K 0.12%
4,487
+1,000
+29% +$94.7K
ABBV icon
116
AbbVie
ABBV
$374B
$421K 0.12%
3,907
– –
STZ icon
117
Constellation Brands
STZ
$26.7B
$421K 0.12%
1,999
+99
+5% +$20.9K
AON icon
118
Aon
AON
$80.2B
$419K 0.12%
1,466
-653
-31% -$187K
VB icon
119
Vanguard Small-Cap ETF
VB
$66.1B
$419K 0.12%
1,916
– –
VTIP icon
120
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$419K 0.12%
7,966
+71
+0.9% +$3.73K
AMAT icon
121
Applied Materials
AMAT
$126B
$414K 0.12%
3,216
-1
-0% -$129
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$38.3B
$409K 0.12%
4,995
+8
+0.2% +$655
GE icon
123
GE Aerospace
GE
$292B
$409K 0.12%
3,970
-27,826
-88% -$2.87M
SWKS icon
124
Skyworks Solutions
SWKS
$10.8B
$397K 0.11%
2,409
– –
XITK icon
125
SPDR FactSet Innovative Technology ETF
XITK
$87M
$397K 0.11%
1,841
+74
+4% +$16K
3 4
5
6 7