NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-3.22%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$305M
AUM Growth
+$305M
(-5.9%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
189
New
2
Increased
42
Reduced
92
Closed
25
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$3.11M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$933K |
| 3 |
Truist Financial
TFC
|
$693K |
| 4 |
AbbVie
ABBV
|
$542K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$481K |
Sector Composition
| 1 | Technology | 12.87% |
| 2 | Healthcare | 7.42% |
| 3 | Communication Services | 4.17% |
| 4 | Financials | 4.02% |
| 5 | Industrials | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $636K | 0.21% |
6,652
-149
| -2% | -$14.2K |
|
102
Citizens Financial Group
CFG
$22.6B
| $602K | 0.2% |
22,454
-296
| -1% | -$7.93K |
|
103
KLA
KLAC
$115B
| $583K | 0.19% |
1,272
-135
| -10% | -$61.9K |
|
104
TJX Companies
TJX
$152B
| $546K | 0.18% |
6,143
-550
| -8% | -$48.9K |
|
105
Abbott
ABT
$231B
| $540K | 0.18% |
5,577
-91
| -2% | -$8.81K |
|
106
Lockheed Martin
LMT
$106B
| $524K | 0.17% |
1,281
-100
| -7% | -$40.9K |
|
107
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $521K | 0.17% |
+10,411
| New | +$521K |
|
108
Global Payments
GPN
$21.5B
| $492K | 0.16% |
4,267
-98
| -2% | -$11.3K |
|
109
Intel
INTC
$107B
| $488K | 0.16% |
13,735
-37
| -0.3% | -$1.32K |
|
110
Constellation Brands
STZ
$28.5B
| $450K | 0.15% |
1,791
-412
| -19% | -$104K |
|
111
Applied Materials
AMAT
$128B
| $444K | 0.15% |
3,204
| – | – |
|
112
United Parcel Service
UPS
$74.1B
| $441K | 0.14% |
2,832
-254
| -8% | -$39.6K |
|
113
iShares S&P 500 Growth ETF
IVW
$63.1B
| $429K | 0.14% |
6,268
-514
| -8% | -$35.2K |
|
114
Tyson Foods
TSN
$20.2B
| $425K | 0.14% |
8,426
-297
| -3% | -$15K |
|
115
Aon
AON
$79.1B
| $412K | 0.14% |
1,271
+1
| +0.1% | +$324 |
|
116
ConocoPhillips
COP
$124B
| $408K | 0.13% |
3,405
| – | – |
|
117
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $406K | 0.13% |
10,511
+868
| +9% | +$33.5K |
|
118
Regeneron Pharmaceuticals
REGN
$61.5B
| $406K | 0.13% |
493
-45
| -8% | -$37K |
|
119
State Street
STT
$32.6B
| $402K | 0.13% |
6,003
+3
| +0.1% | +$201 |
|
120
Novartis
NVS
$245B
| $377K | 0.12% |
3,699
| – | – |
|
121
Public Service Enterprise Group
PEG
$41.1B
| $370K | 0.12% |
6,504
-718
| -10% | -$40.9K |
|
|
CCF
122
DELISTED
Chase Corporation
CCF
| $366K | 0.12% |
2,875
| – | – |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $357K | 0.12% |
781
| – | – |
|
124
American Tower
AMT
$95.5B
| $350K | 0.11% |
2,129
-138
| -6% | -$22.7K |
|
125
Energy Select Sector SPDR Fund
XLE
$27.6B
| $348K | 0.11% |
3,850
| – | – |
|