NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+3.17%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$388M
AUM Growth
+$388M
(+3.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
175
New
4
Increased
67
Reduced
77
Closed
6
Top Buys
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$8.31M |
| 2 |
NVIDIA
NVDA
|
$7.97M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$3.13M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$2.53M |
| 5 |
Apple
AAPL
|
$2.37M |
Top Sells
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 5.94% |
| 3 | Communication Services | 4.68% |
| 4 | Financials | 4.28% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $717K | 0.18% |
17,258
-3,137
| -15% | -$130K |
|
102
Invesco Biotechnology & Genome ETF
PBE
$219M
| $708K | 0.18% |
10,922
-360
| -3% | -$23.3K |
|
103
TJX Companies
TJX
$152B
| $677K | 0.17% |
6,152
+59
| +1% | +$6.5K |
|
104
AbbVie
ABBV
$372B
| $671K | 0.17% |
3,910
-20
| -0.5% | -$3.43K |
|
105
Lockheed Martin
LMT
$106B
| $593K | 0.15% |
1,270
-33
| -3% | -$15.4K |
|
|
IBDP
106
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $585K | 0.15% |
23,296
-5,871
| -20% | -$148K |
|
107
Vanguard Consumer Staples ETF
VDC
$7.6B
| $552K | 0.14% |
2,721
| – | – |
|
108
Pfizer
PFE
$141B
| $545K | 0.14% |
19,481
-730
| -4% | -$20.4K |
|
109
iShares S&P 500 Growth ETF
IVW
$63.1B
| $538K | 0.14% |
5,812
-57
| -1% | -$5.28K |
|
110
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $526K | 0.14% |
11,534
-1,160
| -9% | -$52.9K |
|
111
Constellation Brands
STZ
$28.5B
| $508K | 0.13% |
1,974
-59
| -3% | -$15.2K |
|
112
Costco
COST
$418B
| $506K | 0.13% |
595
+30
| +5% | +$25.5K |
|
113
Abbott
ABT
$231B
| $504K | 0.13% |
4,846
-60
| -1% | -$6.23K |
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| $499K | 0.13% |
4,686
+13
| +0.3% | +$1.39K |
|
115
GE Aerospace
GE
$292B
| $488K | 0.13% |
3,070
| – | – |
|
116
LKQ Corp
LKQ
$8.39B
| $464K | 0.12% |
11,166
+2,095
| +23% | +$87.1K |
|
117
Public Service Enterprise Group
PEG
$41.1B
| $463K | 0.12% |
6,284
+5
| +0.1% | +$369 |
|
118
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $460K | 0.12% |
19,332
+130
| +0.7% | +$3.1K |
|
119
Intel
INTC
$107B
| $445K | 0.11% |
14,380
-785
| -5% | -$24.3K |
|
120
State Street
STT
$32.6B
| $444K | 0.11% |
6,000
-2
| -0% | -$148 |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $418K | 0.11% |
781
| – | – |
|
122
Goldman Sachs
GS
$226B
| $398K | 0.1% |
881
+3
| +0.3% | +$1.36K |
|
123
ConocoPhillips
COP
$124B
| $397K | 0.1% |
3,475
| – | – |
|
124
Intuit
INTU
$186B
| $394K | 0.1% |
600
| – | – |
|
125
American Tower
AMT
$95.5B
| $394K | 0.1% |
2,028
-39
| -2% | -$7.58K |
|