NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+13.14%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$937K
AUM Growth
+$937K
Cap. Flow
-$929K
Cap. Flow %
-99.17%
Top 10 Hldgs %
81.78%
Holding
160
New
12
Increased
64
Reduced
62
Closed
4

Top Buys

1
SWK icon
Stanley Black & Decker
SWK
$689K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$9.15K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.51K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.71K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$3.6K

Top Sells

1
GPN icon
Global Payments
GPN
$904K
2
AMLP icon
Alerian MLP ETF
AMLP
$277K
3
BX icon
Blackstone
BX
$249K
4
NOC icon
Northrop Grumman
NOC
$213K
5
MBB icon
iShares MBS ETF
MBB
$4.05K

Sector Composition

1 Industrials 74.71%
2 Healthcare 3.02%
3 Technology 2.73%
4 Financials 2.53%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHF
126
Western Asset Municipal High Income Fund
MHF
$151M
$327 0.03%
43,163
+432
+1% +$3
ABBV icon
127
AbbVie
ABBV
$372B
$315 0.03%
3,556
– –
ES icon
128
Eversource Energy
ES
$23.8B
$314 0.03%
3,689
+1,311
+55% +$112
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$311 0.03%
6,309
+43
+0.7% +$2
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$310 0.03%
3,822
-797
-17% -$65
NIQ
131
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$310 0.03%
22,305
+152
+0.7% +$2
PPG icon
132
PPG Industries
PPG
$25.1B
$304 0.03%
2,276
– –
WMT icon
133
Walmart
WMT
$774B
$303 0.03%
2,540
+90
+4% +$11
DOW icon
134
Dow Inc
DOW
$17.5B
$284 0.03%
+5,191
New +$284
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$284 0.03%
2,656
+13
+0.5% +$1
DEO icon
136
Diageo
DEO
$62.1B
$281 0.03%
1,671
– –
MO icon
137
Altria Group
MO
$113B
$278 0.03%
5,561
-112
-2% -$6
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$273 0.03%
2,474
-28
-1% -$3
VNQI icon
139
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$272 0.03%
4,610
+272
+6% +$16
UL icon
140
Unilever
UL
$155B
$270 0.03%
4,695
+5
+0.1% –
FNDX icon
141
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$263 0.03%
6,161
+73
+1% +$3
COP icon
142
ConocoPhillips
COP
$124B
$257 0.03%
3,949
-70
-2% -$5
CTSH icon
143
Cognizant
CTSH
$35.3B
$257 0.03%
4,138
-119
-3% -$7
ET icon
144
Energy Transfer Partners
ET
$60.8B
$250 0.03%
+19,500
New +$250
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$250 0.03%
9,132
+199
+2% +$5
FNDF icon
146
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$248 0.03%
8,576
-234
-3% -$7
ZYXI icon
147
Zynex
ZYXI
$49.7M
$244 0.03%
31,000
– –
TGT icon
148
Target
TGT
$43.6B
$243 0.03%
1,897
-28
-1% -$4
STZ icon
149
Constellation Brands
STZ
$28.5B
$235 0.03%
+1,241
New +$235
SCHP icon
150
Schwab US TIPS ETF
SCHP
$13.9B
$229 0.02%
4,036
-17
-0.4% -$1
3 4 5
6
7