NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+3.97%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$176K
AUM Growth
+$176K
Cap. Flow
-$6.09M
Cap. Flow %
-3,468.33%
Top 10 Hldgs %
35.59%
Holding
152
New
12
Increased
28
Reduced
80
Closed
10

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$6.41K
2
AAPL icon
Apple
AAPL
$2.15K
3
VTV icon
Vanguard Value ETF
VTV
$1.41K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.39K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$1.08K

Top Sells

1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.52M
2
PBE icon
Invesco Biotechnology & Genome ETF
PBE
$1.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$845K
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$573K
5
BIDU icon
Baidu
BIDU
$396K

Sector Composition

1 Technology 17.72%
2 Healthcare 12.11%
3 Financials 9.68%
4 Industrials 7.43%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POT
126
DELISTED
Potash Corp Of Saskatchewan
POT
$240 0.14%
6,325
– –
CTSH icon
127
Cognizant
CTSH
$35.3B
$239 0.14%
4,895
+275
+6% +$13
APD icon
128
Air Products & Chemicals
APD
$65.5B
$232 0.13%
1,800
– –
V icon
129
Visa
V
$683B
$232 0.13%
+1,102
New +$232
MUR icon
130
Murphy Oil
MUR
$3.55B
$230 0.13%
3,460
-775
-18% -$52
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$228 0.13%
2,922
– –
AON icon
132
Aon
AON
$79.1B
$227 0.13%
2,517
-4,125
-62% -$372
DEO icon
133
Diageo
DEO
$62.1B
$226 0.13%
1,774
-977
-36% -$124
WMT icon
134
Walmart
WMT
$774B
$226 0.13%
3,017
+50
+2% +$4
CB
135
DELISTED
CHUBB CORPORATION
CB
$222 0.13%
2,413
– –
PRU icon
136
Prudential Financial
PRU
$38.6B
$213 0.12%
2,400
– –
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$209 0.12%
3,019
– –
APA icon
138
APA Corp
APA
$8.31B
$205 0.12%
+2,040
New +$205
ADI icon
139
Analog Devices
ADI
$124B
– –
-6,650
Closed -$353K
BIDU icon
140
Baidu
BIDU
$32.8B
– –
-2,602
Closed -$396K
CL icon
141
Colgate-Palmolive
CL
$67.9B
– –
-5,280
Closed -$343K
DGS icon
142
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
– –
-32,590
Closed -$1.52M
PBE icon
143
Invesco Biotechnology & Genome ETF
PBE
$219M
– –
-31,525
Closed -$1.31M
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– –
-11,580
Closed -$845K
SABA
145
Saba Capital Income & Opportunities Fund II
SABA
$256M
– –
-25,730
Closed -$207K
SYY icon
146
Sysco
SYY
$38.5B
– –
-6,776
Closed -$245K
HSBC.PRA
147
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-22,500
Closed -$573K
RTN
148
DELISTED
Raytheon Company
RTN
– –
-3,150
Closed -$312K
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