NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+3.41%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$25.5M
Cap. Flow %
-16.01%
Top 10 Hldgs %
29.16%
Holding
151
New
10
Increased
50
Reduced
65
Closed
6

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$787K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$782K
3
AMLP icon
Alerian MLP ETF
AMLP
$475K
4
INZ.CL
Ing Groep N.v.
INZ.CL
$471K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$317K

Top Sells

1
VZ icon
Verizon
VZ
$20.2M
2
TEAR
TearLab Corporation
TEAR
$6.4M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.58M
4
EMC
EMC CORPORATION
EMC
$675K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
$625K

Sector Composition

1 Healthcare 11.48%
2 Technology 9.59%
3 Financials 7.92%
4 Consumer Staples 6.5%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$65.1B
$271K 0.17%
1,800
– –
BIDU icon
127
Baidu
BIDU
$32.7B
$271K 0.17%
1,490
-115
-7% -$20.9K
CTSH icon
128
Cognizant
CTSH
$35.2B
$271K 0.17%
5,681
-150
-3% -$7.16K
SCHE icon
129
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$267K 0.17%
11,599
+408
+4% +$9.39K
SPLV icon
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$266K 0.17%
6,418
-83
-1% -$3.44K
VWO icon
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$254K 0.16%
+6,738
New +$254K
WELL icon
132
Welltower
WELL
$113B
$253K 0.16%
+3,388
New +$253K
ABBV icon
133
AbbVie
ABBV
$372B
$245K 0.15%
3,880
-350
-8% -$22.1K
SCHB icon
134
Schwab US Broad Market ETF
SCHB
$35.8B
$243K 0.15%
4,653
-3,493
-43% -$182K
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
$240K 0.15%
3,409
– –
VB icon
136
Vanguard Small-Cap ETF
VB
$66B
$226K 0.14%
+1,847
New +$226K
RWO icon
137
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$222K 0.14%
4,448
-475
-10% -$23.7K
SCHP icon
138
Schwab US TIPS ETF
SCHP
$13.8B
$221K 0.14%
3,868
+201
+5% +$11.5K
UL icon
139
Unilever
UL
$156B
$220K 0.14%
4,775
– –
AMAT icon
140
Applied Materials
AMAT
$125B
$217K 0.14%
+7,210
New +$217K
AMZN icon
141
Amazon
AMZN
$2.4T
$214K 0.13%
+255
New +$214K
DEO icon
142
Diageo
DEO
$61.3B
$208K 0.13%
1,794
– –
JCI icon
143
Johnson Controls International
JCI
$69.3B
$206K 0.13%
+4,436
New +$206K
EPD icon
144
Enterprise Products Partners
EPD
$69.5B
$204K 0.13%
+7,395
New +$204K
CL icon
145
Colgate-Palmolive
CL
$67.6B
$193K 0.12%
+2,600
New +$193K
BMY icon
146
Bristol-Myers Squibb
BMY
$95.9B
– –
-35,046
Closed -$2.58M
EFA icon
147
iShares MSCI EAFE ETF
EFA
$65.4B
– –
-4,962
Closed -$277K
NVG icon
148
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-16,085
Closed -$262K
PBE icon
149
Invesco Biotechnology & Genome ETF
PBE
$227M
– –
-16,897
Closed -$625K
TEAR
150
DELISTED
TearLab Corporation
TEAR
– –
-10,000
Closed -$6.4M
3 4 5
6
7