NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+12.32%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
-$767M
Cap. Flow %
-308.09%
Top 10 Hldgs %
39.85%
Holding
156
New
13
Increased
41
Reduced
74
Closed
5

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.06M
2
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.18M
3
CELG
Celgene Corp
CELG
$355K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$341K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
$288K

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$768M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.94M
3
GE icon
GE Aerospace
GE
$3.08M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$415K

Sector Composition

1 Technology 9.18%
2 Healthcare 8.03%
3 Financials 6.25%
4 Communication Services 4.6%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$374B
$295K 0.12%
3,656
-390
-10% -$31.5K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.12%
4,616
+861
+23% +$54.5K
AMAT icon
128
Applied Materials
AMAT
$126B
$286K 0.11%
7,210
– –
NIQ
129
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$286K 0.11%
21,841
+151
+0.7% +$1.98K
AABA
130
DELISTED
Altaba Inc. Common Stock
AABA
$283K 0.11%
3,814
– –
SUB icon
131
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$278K 0.11%
2,621
+7
+0.3% +$742
COP icon
132
ConocoPhillips
COP
$124B
$273K 0.11%
4,094
– –
UL icon
133
Unilever
UL
$156B
$273K 0.11%
4,690
– –
WFC.PRL icon
134
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$262K 0.11%
202
+1
+0.5% +$1.3K
GEM icon
135
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$258K 0.1%
+7,922
New +$258K
PPG icon
136
PPG Industries
PPG
$24.7B
$257K 0.1%
2,276
– –
VNQI icon
137
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$255K 0.1%
4,277
– –
DEO icon
138
Diageo
DEO
$61.5B
$253K 0.1%
1,544
– –
IEF icon
139
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$253K 0.1%
+2,375
New +$253K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$130B
$252K 0.1%
2,309
+1
+0% +$109
BA icon
141
Boeing
BA
$179B
$249K 0.1%
653
-25
-4% -$9.53K
FNDX icon
142
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$245K 0.1%
6,465
-218
-3% -$8.26K
WMT icon
143
Walmart
WMT
$781B
$240K 0.1%
+2,459
New +$240K
SCHP icon
144
Schwab US TIPS ETF
SCHP
$13.8B
$234K 0.09%
4,247
-100
-2% -$5.51K
SCHH icon
145
Schwab US REIT ETF
SCHH
$8.23B
$226K 0.09%
+5,096
New +$226K
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$101B
$224K 0.09%
+4,318
New +$224K
SYY icon
147
Sysco
SYY
$38.5B
$223K 0.09%
+3,337
New +$223K
NEE icon
148
NextEra Energy, Inc.
NEE
$150B
$219K 0.09%
+1,131
New +$219K
ZYXI icon
149
Zynex
ZYXI
$47M
$216K 0.09%
+47,890
New +$216K
FNDC icon
150
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$215K 0.09%
+6,909
New +$215K
3 4 5
6
7