NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+5.44%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$312M
AUM Growth
+$312M
(+3.2%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
203
New
10
Increased
51
Reduced
89
Closed
8
Top Buys
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.91M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.02M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$737K |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$683K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$657K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 4.4% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $615K | 0.2% |
6,069
| – | – |
|
|
102
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $612K | 0.2% |
32,183
-35,873
| -53% | -$683K |
|
103
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $606K | 0.19% |
23,807
| – | – |
|
104
United Parcel Service
UPS
$74.1B
| $602K | 0.19% |
3,102
-83
| -3% | -$16.1K |
|
105
Global Payments
GPN
$21.5B
| $567K | 0.18% |
5,389
-1,728
| -24% | -$182K |
|
106
KLA
KLAC
$115B
| $561K | 0.18% |
1,406
-23
| -2% | -$9.18K |
|
107
Citizens Financial Group
CFG
$22.6B
| $550K | 0.18% |
18,125
+4,628
| +34% | +$141K |
|
108
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $537K | 0.17% |
+10,276
| New | +$537K |
|
109
TJX Companies
TJX
$152B
| $532K | 0.17% |
6,793
+234
| +4% | +$18.3K |
|
110
Allstate
ALL
$53.6B
| $521K | 0.17% |
4,701
+2
| +0% | +$222 |
|
111
Constellation Brands
STZ
$28.5B
| $504K | 0.16% |
2,233
+106
| +5% | +$23.9K |
|
112
JPMorgan Municipal ETF
JMUB
$3.45B
| $500K | 0.16% |
+9,883
| New | +$500K |
|
113
Tyson Foods
TSN
$20.2B
| $484K | 0.16% |
8,162
+107
| +1% | +$6.35K |
|
114
Regeneron Pharmaceuticals
REGN
$61.5B
| $475K | 0.15% |
578
-40
| -6% | -$32.9K |
|
115
Eli Lilly
LLY
$657B
| $474K | 0.15% |
1,380
-6
| -0.4% | -$2.06K |
|
116
American Tower
AMT
$95.5B
| $466K | 0.15% |
2,282
+101
| +5% | +$20.6K |
|
117
State Street
STT
$32.6B
| $454K | 0.15% |
6,000
| – | – |
|
118
Intel
INTC
$107B
| $451K | 0.14% |
13,790
-6,366
| -32% | -$208K |
|
119
Public Service Enterprise Group
PEG
$41.1B
| $446K | 0.14% |
7,144
-647
| -8% | -$40.4K |
|
120
iShares S&P 500 Growth ETF
IVW
$63.1B
| $433K | 0.14% |
6,782
-214
| -3% | -$13.7K |
|
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $417K | 0.13% |
8,719
| – | – |
|
122
Aon
AON
$79.1B
| $416K | 0.13% |
1,319
-47
| -3% | -$14.8K |
|
123
Kulicke & Soffa
KLIC
$1.96B
| $402K | 0.13% |
7,635
-146
| -2% | -$7.69K |
|
124
Applied Materials
AMAT
$128B
| $394K | 0.13% |
3,204
-13
| -0.4% | -$1.6K |
|
125
GE Aerospace
GE
$292B
| $380K | 0.12% |
3,970
| – | – |
|