NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+8.55%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$10.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
31.46%
Holding
200
New
14
Increased
83
Reduced
59
Closed
7

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.28M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$2.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$597K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$597K

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$573K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$507K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$262K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$258K
5
VZ icon
Verizon
VZ
$225K

Sector Composition

1 Technology 10.27%
2 Healthcare 9.22%
3 Financials 4.83%
4 Industrials 4.29%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
126
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$370K 0.12%
9,240
-853
-8% -$34.2K
GS icon
127
Goldman Sachs
GS
$226B
$370K 0.12%
1,076
– –
FNDX icon
128
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$363K 0.12%
6,789
+28
+0.4% +$1.5K
MO icon
129
Altria Group
MO
$113B
$349K 0.12%
7,635
– –
IBTD
130
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$349K 0.12%
14,128
-397
-3% -$9.81K
MDY icon
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$346K 0.11%
781
– –
PYPL icon
132
PayPal
PYPL
$67.1B
$346K 0.11%
4,855
-423
-8% -$30.1K
DD icon
133
DuPont de Nemours
DD
$32.2B
$346K 0.11%
5,038
– –
VOE icon
134
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$344K 0.11%
2,547
+13
+0.5% +$1.76K
KLIC icon
135
Kulicke & Soffa
KLIC
$1.96B
$344K 0.11%
7,781
-4,836
-38% -$214K
IBTE
136
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$343K 0.11%
14,386
+197
+1% +$4.7K
NVS icon
137
Novartis
NVS
$245B
$336K 0.11%
3,699
– –
XLE icon
138
Energy Select Sector SPDR Fund
XLE
$27.6B
$333K 0.11%
3,811
-166
-4% -$14.5K
GE icon
139
GE Aerospace
GE
$292B
$333K 0.11%
3,970
– –
FLOT icon
140
iShares Floating Rate Bond ETF
FLOT
$9.15B
$331K 0.11%
6,579
+45
+0.7% +$2.27K
WFC.PRL icon
141
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$317K 0.1%
267
+2
+0.8% +$2.37K
AMAT icon
142
Applied Materials
AMAT
$128B
$313K 0.1%
3,217
+4
+0.1% +$390
NIQ
143
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$307K 0.1%
24,547
+187
+0.8% +$2.34K
CCF
144
DELISTED
Chase Corporation
CCF
$306K 0.1%
3,550
-20
-0.6% -$1.73K
MHF
145
Western Asset Municipal High Income Fund
MHF
$151M
$306K 0.1%
47,977
+445
+0.9% +$2.84K
NOC icon
146
Northrop Grumman
NOC
$84.5B
$306K 0.1%
560
– –
DUK icon
147
Duke Energy
DUK
$95.3B
$302K 0.1%
2,931
– –
DEO icon
148
Diageo
DEO
$62.1B
$294K 0.1%
1,651
– –
CI icon
149
Cigna
CI
$80.3B
$294K 0.1%
887
– –
SCHP icon
150
Schwab US TIPS ETF
SCHP
$13.9B
$289K 0.1%
5,574
+52
+0.9% +$2.69K
4 5
6
7 8