NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+8.67%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$2.55M
Cap. Flow %
0.77%
Top 10 Hldgs %
35%
Holding
213
New
18
Increased
87
Reduced
65
Closed
8

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.68M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$1.46M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.3M
4
SKIN icon
The Beauty Health Co
SKIN
$680K
5
REGN icon
Regeneron Pharmaceuticals
REGN
$516K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.74M
2
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
$833K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$653K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$482K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$335K

Sector Composition

1 Technology 14.46%
2 Healthcare 8.21%
3 Communication Services 5.82%
4 Financials 5.41%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
126
Philip Morris
PM
$260B
$404K 0.12%
4,251
-236
-5% -$22.4K
LLY icon
127
Eli Lilly
LLY
$657B
$395K 0.12%
1,430
– –
INTU icon
128
Intuit
INTU
$186B
$386K 0.12%
600
-2
-0.3% -$1.29K
VB icon
129
Vanguard Small-Cap ETF
VB
$66.1B
$386K 0.12%
1,707
-209
-11% -$47.3K
BABA icon
130
Alibaba
BABA
$330B
$378K 0.11%
3,179
-1,908
-38% -$227K
VOE icon
131
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$378K 0.11%
2,512
+9
+0.4% +$1.35K
GE icon
132
GE Aerospace
GE
$292B
$375K 0.11%
3,970
– –
SWKS icon
133
Skyworks Solutions
SWKS
$11.1B
$374K 0.11%
2,409
– –
TGT icon
134
Target
TGT
$42B
$373K 0.11%
1,612
+48
+3% +$11.1K
MHF
135
Western Asset Municipal High Income Fund
MHF
$151M
$372K 0.11%
46,343
+366
+0.8% +$2.94K
WFC.PRL icon
136
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$369K 0.11%
+247
New +$369K
HPQ icon
137
HP
HPQ
$27.1B
$367K 0.11%
9,752
-22
-0.2% -$828
DEO icon
138
Diageo
DEO
$61.5B
$363K 0.11%
1,651
– –
MBB icon
139
iShares MBS ETF
MBB
$40.7B
$362K 0.11%
3,374
– –
MO icon
140
Altria Group
MO
$113B
$362K 0.11%
7,635
– –
CCF
141
DELISTED
Chase Corporation
CCF
$359K 0.11%
3,610
– –
NIQ
142
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$350K 0.11%
23,754
+204
+0.9% +$3.01K
XITK icon
143
SPDR FactSet Innovative Technology ETF
XITK
$87M
$347K 0.11%
1,815
-26
-1% -$4.97K
SCHE icon
144
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$341K 0.1%
11,500
+115
+1% +$3.41K
SCHP icon
145
Schwab US TIPS ETF
SCHP
$13.8B
$334K 0.1%
5,309
+41
+0.8% +$2.58K
MTUM icon
146
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$333K 0.1%
1,829
– –
MMM icon
147
3M
MMM
$82.8B
$332K 0.1%
1,868
– –
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$38.3B
$331K 0.1%
4,090
-905
-18% -$73.2K
DUK icon
149
Duke Energy
DUK
$95.3B
$331K 0.1%
3,155
– –
PPG icon
150
PPG Industries
PPG
$25.1B
$331K 0.1%
1,920
– –
4 5
6
7 8