NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+5.75%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$3.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
33.32%
Holding
198
New
3
Increased
61
Reduced
80
Closed
11

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.19M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.19M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$1.11M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$759K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.99M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.89M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.33M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$866K

Sector Composition

1 Technology 13.22%
2 Healthcare 7.72%
3 Financials 4.21%
4 Communication Services 4.04%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
126
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$374K 0.12%
781
– –
NVS icon
127
Novartis
NVS
$245B
$373K 0.12%
3,699
– –
PM icon
128
Philip Morris
PM
$261B
$369K 0.11%
3,783
-25
-0.7% -$2.44K
DD icon
129
DuPont de Nemours
DD
$31.7B
$360K 0.11%
5,038
– –
VOE icon
130
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$355K 0.11%
2,563
+8
+0.3% +$1.11K
COP icon
131
ConocoPhillips
COP
$124B
$353K 0.11%
3,405
– –
CCF
132
DELISTED
Chase Corporation
CCF
$349K 0.11%
2,875
-530
-16% -$64.2K
GS icon
133
Goldman Sachs
GS
$221B
$340K 0.1%
1,053
-9
-0.8% -$2.9K
IBTE
134
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$339K 0.1%
14,262
+199
+1% +$4.74K
D icon
135
Dominion Energy
D
$50.5B
$329K 0.1%
6,351
– –
NIQ
136
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$321K 0.1%
24,908
+188
+0.8% +$2.42K
MHF
137
Western Asset Municipal High Income Fund
MHF
$151M
$320K 0.1%
48,858
+446
+0.9% +$2.92K
WFC.PRL icon
138
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$314K 0.1%
273
+3
+1% +$3.46K
XLE icon
139
Energy Select Sector SPDR Fund
XLE
$27.7B
$313K 0.1%
3,850
+100
+3% +$8.12K
COST icon
140
Costco
COST
$416B
$310K 0.1%
577
-5
-0.9% -$2.69K
MO icon
141
Altria Group
MO
$113B
$301K 0.09%
6,635
-1,000
-13% -$45.3K
DEO icon
142
Diageo
DEO
$61.5B
$286K 0.09%
1,651
– –
KLIC icon
143
Kulicke & Soffa
KLIC
$1.9B
$286K 0.09%
4,810
-2,825
-37% -$168K
PPG icon
144
PPG Industries
PPG
$24.7B
$286K 0.09%
1,927
-2
-0.1% -$297
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$101B
$285K 0.09%
5,082
+378
+8% +$21.2K
PYPL icon
146
PayPal
PYPL
$66.2B
$284K 0.09%
4,257
-549
-11% -$36.6K
IBDR icon
147
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$283K 0.09%
12,039
– –
MPLX icon
148
MPLX
MPLX
$51.9B
$282K 0.09%
8,300
– –
INTU icon
149
Intuit
INTU
$185B
$275K 0.08%
600
– –
VB icon
150
Vanguard Small-Cap ETF
VB
$66.1B
$270K 0.08%
1,356
+5
+0.4% +$995
4 5
6
7 8