NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+2.05%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$3.45M
Cap. Flow %
1.91%
Top 10 Hldgs %
29.51%
Holding
159
New
10
Increased
65
Reduced
52
Closed
8

Top Buys

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$611K
2
NVDA icon
NVIDIA
NVDA
$564K
3
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$515K
4
SCHF icon
Schwab International Equity ETF
SCHF
$494K
5
BABA icon
Alibaba
BABA
$466K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$591K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$321K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$273K
4
PGX icon
Invesco Preferred ETF
PGX
$180K
5
BIDU icon
Baidu
BIDU
$136K

Sector Composition

1 Healthcare 11.56%
2 Technology 8.81%
3 Financials 8.65%
4 Consumer Staples 8.3%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
126
ConocoPhillips
COP
$124B
$291K 0.16%
6,624
+672
+11% +$29.5K
MHF
127
Western Asset Municipal High Income Fund
MHF
$151M
$287K 0.16%
38,917
+3,709
+11% +$27.4K
VB icon
128
Vanguard Small-Cap ETF
VB
$66.4B
$287K 0.16%
2,119
+4
+0.2% +$542
VNQI icon
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$286K 0.16%
+5,082
New +$286K
APD icon
130
Air Products & Chemicals
APD
$65.5B
$283K 0.16%
1,978
– –
SCHE icon
131
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$281K 0.16%
11,301
+320
+3% +$7.96K
UL icon
132
Unilever
UL
$155B
$278K 0.15%
5,035
-100
-2% -$5.52K
MDLZ icon
133
Mondelez International
MDLZ
$79.5B
$271K 0.15%
+6,278
New +$271K
PMM
134
Putnam Managed Municipal Income
PMM
$252M
$269K 0.15%
35,872
+487
+1% +$3.65K
NIQ
135
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$267K 0.15%
20,623
+197
+1% +$2.55K
WMT icon
136
Walmart
WMT
$774B
$266K 0.15%
3,521
– –
HAS icon
137
Hasbro
HAS
$11.4B
$255K 0.14%
2,290
-25
-1% -$2.78K
BDX icon
138
Becton Dickinson
BDX
$55.3B
$249K 0.14%
1,275
– –
WELL icon
139
Welltower
WELL
$113B
$247K 0.14%
3,300
-88
-3% -$6.59K
WYNN icon
140
Wynn Resorts
WYNN
$13.2B
$246K 0.14%
1,834
– –
WFC.PRL icon
141
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$238K 0.13%
+182
New +$238K
SCHC icon
142
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$233K 0.13%
+6,921
New +$233K
SCHZ icon
143
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$233K 0.13%
+4,468
New +$233K
XLK icon
144
Technology Select Sector SPDR Fund
XLK
$83.9B
$230K 0.13%
4,211
– –
SCHP icon
145
Schwab US TIPS ETF
SCHP
$13.9B
$226K 0.13%
4,096
-4,950
-55% -$273K
ESRX
146
DELISTED
Express Scripts Holding Company
ESRX
$218K 0.12%
3,409
– –
AMT icon
147
American Tower
AMT
$95.5B
$217K 0.12%
+1,639
New +$217K
DEO icon
148
Diageo
DEO
$62.1B
$215K 0.12%
1,794
– –
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$102B
$214K 0.12%
4,120
+44
+1% +$2.29K
AABA
150
DELISTED
Altaba Inc. Common Stock
AABA
$208K 0.12%
+3,814
New +$208K
3 4 5
6
7