NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
-11.99%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$32.6M
Cap. Flow %
11.12%
Top 10 Hldgs %
31.45%
Holding
218
New
20
Increased
63
Reduced
61
Closed
38

Top Buys

1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$5.41M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.04M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.66M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.01M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.62M

Top Sells

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.11M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$996K
4
AAPL icon
Apple
AAPL
$707K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$668K

Sector Composition

1 Technology 11.48%
2 Healthcare 9.07%
3 Communication Services 4.7%
4 Financials 4.42%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
126
PayPal
PYPL
$65.7B
$393K 0.13%
5,631
-537
-9% -$37.5K
SHY icon
127
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$387K 0.13%
+4,677
New +$387K
SWK icon
128
Stanley Black & Decker
SWK
$11.1B
$383K 0.13%
3,648
-102
-3% -$10.7K
CFG icon
129
Citizens Financial Group
CFG
$22.1B
$375K 0.13%
10,518
-9
-0.1% -$321
STT icon
130
State Street
STT
$31.9B
$370K 0.13%
6,007
– –
AON icon
131
Aon
AON
$79.6B
$368K 0.13%
1,366
-100
-7% -$26.9K
PM icon
132
Philip Morris
PM
$259B
$368K 0.13%
3,731
– –
FNDX icon
133
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$355K 0.12%
6,966
-488
-7% -$24.9K
SKIN icon
134
The Beauty Health Co
SKIN
$256M
$349K 0.12%
+27,144
New +$349K
MDY icon
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$331K 0.11%
801
-246
-23% -$102K
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$327K 0.11%
2,525
+6
+0.2% +$777
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$9.11B
$325K 0.11%
6,519
+6
+0.1% +$299
GS icon
138
Goldman Sachs
GS
$221B
$319K 0.11%
1,075
+156
+17% +$46.3K
MO icon
139
Altria Group
MO
$113B
$319K 0.11%
7,635
– –
WFC.PRL icon
140
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$319K 0.11%
+262
New +$319K
FNDE icon
141
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.31B
$318K 0.11%
12,260
-18,188
-60% -$472K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$38.3B
$315K 0.11%
4,105
+10
+0.2% +$767
NVS icon
143
Novartis
NVS
$244B
$313K 0.11%
3,699
– –
MHF
144
Western Asset Municipal High Income Fund
MHF
$150M
$310K 0.11%
47,113
+406
+0.9% +$2.67K
NIQ
145
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$307K 0.1%
24,158
+207
+0.9% +$2.63K
COP icon
146
ConocoPhillips
COP
$122B
$306K 0.1%
3,405
– –
SCHP icon
147
Schwab US TIPS ETF
SCHP
$13.8B
$305K 0.1%
5,471
+53
+1% +$2.96K
DUK icon
148
Duke Energy
DUK
$95.3B
$304K 0.1%
2,838
– –
AMAT icon
149
Applied Materials
AMAT
$125B
$292K 0.1%
3,212
– –
DEO icon
150
Diageo
DEO
$61.3B
$287K 0.1%
1,651
– –
4 5
6
7 8