NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
-9.16%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$521K
AUM Growth
+$521K
Cap. Flow
-$18.2M
Cap. Flow %
-3,494.46%
Top 10 Hldgs %
58.87%
Holding
220
New
15
Increased
88
Reduced
60
Closed
22

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.99K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.32K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.27K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.41K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.34M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$4.25M
3
PWR icon
Quanta Services
PWR
$1.79M
4
RTX icon
RTX Corp
RTX
$1.27M
5
SKIN icon
The Beauty Health Co
SKIN
$680K

Sector Composition

1 Technology 47.41%
2 Healthcare 5.02%
3 Communication Services 3.42%
4 Financials 3.14%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
101
Walmart
WMT
$774B
$604 0.12%
4,054
-477
-11% -$71
ORCL icon
102
Oracle
ORCL
$635B
$563 0.11%
6,810
+1
+0% –
PEG icon
103
Public Service Enterprise Group
PEG
$41.1B
$545 0.1%
7,783
+3
+0% –
D icon
104
Dominion Energy
D
$51.1B
$543 0.1%
6,386
– –
IVE icon
105
iShares S&P 500 Value ETF
IVE
$41.2B
$543 0.1%
3,486
– –
AMT icon
106
American Tower
AMT
$95.5B
$534 0.1%
2,126
+38
+2% +$10
SWK icon
107
Stanley Black & Decker
SWK
$11.5B
$524 0.1%
3,750
-99
-3% -$14
STT icon
108
State Street
STT
$32.6B
$523 0.1%
6,007
– –
MDY icon
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$514 0.1%
1,047
-120
-10% -$59
AON icon
110
Aon
AON
$79.1B
$477 0.09%
1,466
– –
CFG icon
111
Citizens Financial Group
CFG
$22.6B
$477 0.09%
10,527
-1,000
-9% -$45
REGN icon
112
Regeneron Pharmaceuticals
REGN
$61.5B
$475 0.09%
680
-137
-17% -$96
STZ icon
113
Constellation Brands
STZ
$28.5B
$448 0.09%
1,945
– –
FNDX icon
114
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$436 0.08%
7,454
+105
+1% +$6
KLAC icon
115
KLA
KLAC
$115B
$434 0.08%
1,185
+11
+0.9% +$4
TJX icon
116
TJX Companies
TJX
$152B
$431 0.08%
7,114
– –
AMAT icon
117
Applied Materials
AMAT
$128B
$423 0.08%
3,212
-2
-0.1% –
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$422 0.08%
8,244
– –
LLY icon
119
Eli Lilly
LLY
$657B
$410 0.08%
1,430
– –
MO icon
120
Altria Group
MO
$113B
$399 0.08%
7,635
– –
VOE icon
121
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$377 0.07%
2,519
+7
+0.3% +$1
DD icon
122
DuPont de Nemours
DD
$32.2B
$371 0.07%
5,038
+23
+0.5% +$2
GE icon
123
GE Aerospace
GE
$292B
$363 0.07%
3,970
– –
PM icon
124
Philip Morris
PM
$260B
$350 0.07%
3,731
-520
-12% -$49
MBB icon
125
iShares MBS ETF
MBB
$41B
$344 0.07%
3,381
+7
+0.2% +$1
3 4
5
6 7