NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+3.18%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$3.72M
Cap. Flow %
2.27%
Top 10 Hldgs %
29.05%
Holding
151
New
6
Increased
55
Reduced
59
Closed
10

Top Buys

1
VZ icon
Verizon
VZ
$2.04M
2
BMY icon
Bristol-Myers Squibb
BMY
$1.96M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$724K
4
PBE icon
Invesco Biotechnology & Genome ETF
PBE
$574K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$480K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$546K
2
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$523K
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$486K
4
AMLP icon
Alerian MLP ETF
AMLP
$475K
5
INZ.CL
Ing Groep N.v.
INZ.CL
$471K

Sector Composition

1 Healthcare 11.64%
2 Technology 9.37%
3 Financials 9.03%
4 Communication Services 6.46%
5 Industrials 6.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$36.2B
$254K 0.15%
4,692
+39
+0.8% +$2.11K
VNQI icon
127
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$252K 0.15%
5,082
-672
-12% -$33.3K
MJN
128
DELISTED
Mead Johnson Nutrition Company
MJN
$245K 0.15%
3,465
-198
-5% -$14K
BIDU icon
129
Baidu
BIDU
$32.8B
$244K 0.15%
1,485
-5
-0.3% -$822
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
$235K 0.14%
3,409
– –
AMAT icon
131
Applied Materials
AMAT
$128B
$233K 0.14%
7,210
– –
DFS
132
DELISTED
Discover Financial Services
DFS
$229K 0.14%
+3,177
New +$229K
WELL icon
133
Welltower
WELL
$113B
$227K 0.14%
3,388
– –
GILD icon
134
Gilead Sciences
GILD
$140B
$226K 0.14%
3,150
-1,167
-27% -$83.7K
SCHP icon
135
Schwab US TIPS ETF
SCHP
$13.9B
$224K 0.14%
4,076
+208
+5% +$11.4K
HAS icon
136
Hasbro
HAS
$11.4B
$217K 0.13%
2,795
-1,160
-29% -$90.1K
BDX icon
137
Becton Dickinson
BDX
$55.3B
$211K 0.13%
1,275
– –
MA icon
138
Mastercard
MA
$538B
$211K 0.13%
+2,039
New +$211K
UL icon
139
Unilever
UL
$155B
$211K 0.13%
5,135
+360
+8% +$14.8K
RWO icon
140
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$208K 0.13%
4,448
– –
SYY icon
141
Sysco
SYY
$38.5B
$207K 0.13%
+3,732
New +$207K
AMLP icon
142
Alerian MLP ETF
AMLP
$10.7B
– –
-37,447
Closed -$475K
AMZN icon
143
Amazon
AMZN
$2.44T
– –
-255
Closed -$214K
DEO icon
144
Diageo
DEO
$62.1B
– –
-1,794
Closed -$208K
EPD icon
145
Enterprise Products Partners
EPD
$69.6B
– –
-7,395
Closed -$204K
FLOT icon
146
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-9,060
Closed -$460K
JCI icon
147
Johnson Controls International
JCI
$69.9B
– –
-4,436
Closed -$206K
PANW icon
148
Palo Alto Networks
PANW
$127B
– –
-1,775
Closed -$283K
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-11,599
Closed -$267K
HSBC.PRA
150
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-20,400
Closed -$523K
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6
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