NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
-9.16%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$521K
AUM Growth
+$521K
Cap. Flow
-$18.2M
Cap. Flow %
-3,494.46%
Top 10 Hldgs %
58.87%
Holding
220
New
15
Increased
88
Reduced
60
Closed
22

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.99K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.32K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.27K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.41K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.34M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$4.25M
3
PWR icon
Quanta Services
PWR
$1.79M
4
RTX icon
RTX Corp
RTX
$1.27M
5
SKIN icon
The Beauty Health Co
SKIN
$680K

Sector Composition

1 Technology 47.41%
2 Healthcare 5.02%
3 Communication Services 3.42%
4 Financials 3.14%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
126
ConocoPhillips
COP
$124B
$341 0.07%
3,405
– –
DEO icon
127
Diageo
DEO
$62.1B
$335 0.06%
1,651
– –
AMD icon
128
Advanced Micro Devices
AMD
$264B
$331 0.06%
3,026
+25
+0.8% +$3
HPQ icon
129
HP
HPQ
$26.7B
$330 0.06%
9,090
-662
-7% -$24
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$9.15B
$329 0.06%
6,513
+2
+0% –
MHF
131
Western Asset Municipal High Income Fund
MHF
$151M
$329 0.06%
46,707
+364
+0.8% +$3
SCHP icon
132
Schwab US TIPS ETF
SCHP
$13.9B
$329 0.06%
5,418
+109
+2% +$7
DOW icon
133
Dow Inc
DOW
$17.5B
$328 0.06%
5,148
+474
+10% +$30
EMTL icon
134
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.8M
$327 0.06%
7,158
-18,264
-72% -$834
NVS icon
135
Novartis
NVS
$245B
$325 0.06%
3,699
– –
NIQ
136
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$325 0.06%
23,951
+197
+0.8% +$3
COST icon
137
Costco
COST
$418B
$323 0.06%
560
+76
+16% +$44
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$38.5B
$319 0.06%
4,095
+5
+0.1% –
DUK icon
139
Duke Energy
DUK
$95.3B
$317 0.06%
2,838
-317
-10% -$35
CCF
140
DELISTED
Chase Corporation
CCF
$314 0.06%
3,610
– –
MTUM icon
141
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$308 0.06%
1,829
– –
SWKS icon
142
Skyworks Solutions
SWKS
$11.1B
$307 0.06%
2,301
-108
-4% -$14
GS icon
143
Goldman Sachs
GS
$226B
$303 0.06%
919
+120
+15% +$40
HACK icon
144
Amplify Cybersecurity ETF
HACK
$2.28B
$298 0.06%
5,075
– –
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$297 0.06%
10,689
-811
-7% -$23
SPLV icon
146
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$297 0.06%
4,428
+400
+10% +$27
PAYX icon
147
Paychex
PAYX
$50.2B
$294 0.06%
2,152
+201
+10% +$27
MMM icon
148
3M
MMM
$82.8B
$293 0.06%
1,968
+100
+5% +$15
INTU icon
149
Intuit
INTU
$186B
$289 0.06%
600
– –
NSC icon
150
Norfolk Southern
NSC
$62.8B
$285 0.05%
1,000
– –
4 5
6
7 8