NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+5.44%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$2.31M
Cap. Flow %
-0.74%
Top 10 Hldgs %
32.27%
Holding
203
New
10
Increased
51
Reduced
89
Closed
8

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.28M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.15M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$884K
4
CRM icon
Salesforce
CRM
$779K
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$598K

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.02M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$737K
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$683K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$657K

Sector Composition

1 Technology 12.12%
2 Healthcare 8.02%
3 Financials 4.4%
4 Industrials 4.04%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
126
Philip Morris
PM
$261B
$370K 0.12%
3,808
– –
PYPL icon
127
PayPal
PYPL
$66.2B
$365K 0.12%
4,806
-49
-1% -$3.72K
DD icon
128
DuPont de Nemours
DD
$31.7B
$362K 0.12%
5,038
– –
TOTL icon
129
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$361K 0.12%
8,800
-440
-5% -$18.1K
FNDX icon
130
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$359K 0.12%
6,541
-248
-4% -$13.6K
MDY icon
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$358K 0.11%
781
– –
CCF
132
DELISTED
Chase Corporation
CCF
$357K 0.11%
3,405
-145
-4% -$15.2K
SKIN icon
133
The Beauty Health Co
SKIN
$254M
$355K 0.11%
28,144
-3,000
-10% -$37.9K
D icon
134
Dominion Energy
D
$50.5B
$355K 0.11%
6,351
– –
GS icon
135
Goldman Sachs
GS
$221B
$347K 0.11%
1,062
-14
-1% -$4.58K
VOE icon
136
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$343K 0.11%
2,555
+8
+0.3% +$1.07K
MO icon
137
Altria Group
MO
$113B
$341K 0.11%
7,635
– –
NVS icon
138
Novartis
NVS
$245B
$340K 0.11%
3,699
– –
COP icon
139
ConocoPhillips
COP
$124B
$338K 0.11%
3,405
– –
IBTE
140
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$338K 0.11%
14,063
-323
-2% -$7.76K
IBTD
141
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$333K 0.11%
13,409
-719
-5% -$17.8K
MHF
142
Western Asset Municipal High Income Fund
MHF
$151M
$323K 0.1%
48,412
+435
+0.9% +$2.9K
WFC.PRL icon
143
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$318K 0.1%
270
+3
+1% +$3.53K
NIQ
144
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$316K 0.1%
24,720
+173
+0.7% +$2.21K
XLE icon
145
Energy Select Sector SPDR Fund
XLE
$27.7B
$311K 0.1%
3,750
-61
-2% -$5.05K
TGT icon
146
Target
TGT
$42B
$304K 0.1%
1,838
+3
+0.2% +$497
DEO icon
147
Diageo
DEO
$61.5B
$299K 0.1%
1,651
– –
DFAI icon
148
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$294K 0.09%
+10,926
New +$294K
COST icon
149
Costco
COST
$416B
$289K 0.09%
582
+11
+2% +$5.46K
MPLX icon
150
MPLX
MPLX
$51.9B
$286K 0.09%
8,300
– –
4 5
6
7 8