NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
-7.34%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$3.76M
AUM Growth
+$3.76M
Cap. Flow
-$1.19M
Cap. Flow %
-31.55%
Top 10 Hldgs %
96.05%
Holding
169
New
18
Increased
45
Reduced
75
Closed
4

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.72K
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.48K
3
MDT icon
Medtronic
MDT
$2.43K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.05K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
$822

Top Sells

1
CELG
Celgene Corp
CELG
$355K
2
TAP.A icon
Molson Coors Class A
TAP.A
$300K
3
WBA
Walgreens Boots Alliance
WBA
$292K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$224K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$34.7K

Sector Composition

1 Communication Services 94.46%
2 Technology 0.6%
3 Healthcare 0.59%
4 Financials 0.45%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHF
126
Western Asset Municipal High Income Fund
MHF
$151M
$320 0.01%
42,305
+433
+1% +$3
BDX icon
127
Becton Dickinson
BDX
$55.3B
$311 0.01%
1,235
+20
+2% +$5
AMLP icon
128
Alerian MLP ETF
AMLP
$10.7B
$307 0.01%
31,164
+185
+0.6% +$2
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$306 0.01%
6,212
-786
-11% -$39
WFC.PRL icon
130
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$304 0.01%
223
+21
+10% +$29
DEO icon
131
Diageo
DEO
$62.1B
$301 0.01%
1,746
+202
+13% +$35
DOW icon
132
Dow Inc
DOW
$17.5B
$301 0.01%
+6,110
New +$301
NEE icon
133
NextEra Energy, Inc.
NEE
$148B
$293 0.01%
1,431
+300
+27% +$61
NIQ
134
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$293 0.01%
21,999
+158
+0.7% +$2
PGF icon
135
Invesco Financial Preferred ETF
PGF
$793M
$289 0.01%
+15,675
New +$289
PGX icon
136
Invesco Preferred ETF
PGX
$3.85B
$289 0.01%
+19,770
New +$289
SPLV icon
137
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$288 0.01%
+5,237
New +$288
GEM icon
138
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$286 0.01%
8,711
+789
+10% +$26
UL icon
139
Unilever
UL
$155B
$285 0.01%
4,690
– –
SCHH icon
140
Schwab US REIT ETF
SCHH
$8.37B
$281 0.01%
6,326
+1,230
+24% +$55
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$280 0.01%
2,632
+11
+0.4% +$1
TD icon
142
Toronto Dominion Bank
TD
$128B
$279 0.01%
4,785
-1,175
-20% -$69
MO icon
143
Altria Group
MO
$113B
$273 0.01%
5,776
-1
-0% –
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$272 0.01%
2,468
+93
+4% +$10
WMT icon
145
Walmart
WMT
$774B
$272 0.01%
2,459
– –
CTSH icon
146
Cognizant
CTSH
$35.3B
$270 0.01%
4,256
-186
-4% -$12
ABBV icon
147
AbbVie
ABBV
$372B
$266 0.01%
3,656
– –
PPG icon
148
PPG Industries
PPG
$25.1B
$266 0.01%
2,276
– –
SCHE icon
149
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$265 0.01%
10,117
-6,336
-39% -$166
AABA
150
DELISTED
Altaba Inc. Common Stock
AABA
$265 0.01%
3,814
– –
3 4 5
6
7