NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
-11.99%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$32.6M
Cap. Flow %
11.12%
Top 10 Hldgs %
31.45%
Holding
218
New
20
Increased
63
Reduced
61
Closed
38

Top Buys

1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$5.41M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.04M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.66M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.01M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.62M

Top Sells

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.11M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$996K
4
AAPL icon
Apple
AAPL
$707K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$668K

Sector Composition

1 Technology 11.48%
2 Healthcare 9.07%
3 Communication Services 4.7%
4 Financials 4.42%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$106B
$640K 0.22%
1,488
– –
FTSL icon
102
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$619K 0.21%
14,034
-1,059
-7% -$46.7K
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$36.2B
$610K 0.21%
13,797
+693
+5% +$30.6K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$63.1B
$566K 0.19%
9,376
-361
-4% -$21.8K
UPS icon
105
United Parcel Service
UPS
$74.1B
$561K 0.19%
3,073
+1
+0% +$183
AMT icon
106
American Tower
AMT
$95.5B
$556K 0.19%
2,176
+50
+2% +$12.8K
ALL icon
107
Allstate
ALL
$53.6B
$555K 0.19%
4,383
+4
+0.1% +$507
CMC icon
108
Commercial Metals
CMC
$6.46B
$551K 0.19%
16,636
+5
+0% +$166
IBDQ icon
109
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$537K 0.18%
+21,735
New +$537K
MUNI icon
110
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$521K 0.18%
10,113
-5,710
-36% -$294K
TOTL icon
111
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$519K 0.18%
12,311
-15,836
-56% -$668K
WMT icon
112
Walmart
WMT
$774B
$512K 0.17%
4,209
+155
+4% +$18.9K
D icon
113
Dominion Energy
D
$51.1B
$510K 0.17%
6,386
– –
PEG icon
114
Public Service Enterprise Group
PEG
$41.1B
$493K 0.17%
7,785
+2
+0% +$127
STZ icon
115
Constellation Brands
STZ
$28.5B
$477K 0.16%
2,048
+103
+5% +$24K
ORCL icon
116
Oracle
ORCL
$635B
$476K 0.16%
6,811
+1
+0% +$70
IBTD
117
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$474K 0.16%
+19,028
New +$474K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$41.2B
$472K 0.16%
3,435
-51
-1% -$7.01K
LLY icon
119
Eli Lilly
LLY
$657B
$464K 0.16%
1,430
– –
IBTE
120
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$447K 0.15%
+18,284
New +$447K
KLAC icon
121
KLA
KLAC
$115B
$418K 0.14%
1,310
+125
+11% +$39.9K
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$417K 0.14%
8,322
+78
+0.9% +$3.91K
RODM icon
123
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$412K 0.14%
+16,540
New +$412K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$61.5B
$405K 0.14%
685
+5
+0.7% +$2.96K
TJX icon
125
TJX Companies
TJX
$152B
$397K 0.14%
7,114
– –
3 4
5
6 7