NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+9.91%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$331M
AUM Growth
+$331M
(+8.7%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
192
New
28
Increased
101
Reduced
39
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.21M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$938K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$883K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$883K |
| 5 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
$800K |
Top Sells
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 4.61% |
| 4 | Communication Services | 4.23% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $375K | 0.11% |
2,584
+12
| +0.5% | +$1.74K |
|
127
Truist Financial
TFC
$59.6B
| $375K | 0.11% |
+10,144
| New | +$375K |
|
128
Novartis
NVS
$244B
| $373K | 0.11% |
3,699
| – | – |
|
129
Aon
AON
$80.3B
| $370K | 0.11% |
1,270
-1
| -0.1% | -$291 |
|
130
Goldman Sachs
GS
$219B
| $360K | 0.11% |
933
+2
| +0.2% | +$771 |
|
131
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $333K | 0.1% |
278
+2
| +0.7% | +$2.39K |
|
132
HP
HPQ
$26.9B
| $332K | 0.1% |
11,045
+1,975
| +22% | +$59.4K |
|
133
Vertex Pharmaceuticals
VRTX
$103B
| $324K | 0.1% |
797
+34
| +4% | +$13.8K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $314K | 0.09% |
+7,637
| New | +$314K |
|
135
MPLX
MPLX
$51.8B
| $305K | 0.09% |
8,300
| – | – |
|
136
Energy Select Sector SPDR Fund
XLE
$27.6B
| $302K | 0.09% |
3,598
-252
| -7% | -$21.1K |
|
137
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $298K | 0.09% |
+12,470
| New | +$298K |
|
138
Target
TGT
$41.9B
| $292K | 0.09% |
+2,050
| New | +$292K |
|
139
Vanguard Total International Stock ETF
VXUS
$101B
| $292K | 0.09% |
5,036
-68
| -1% | -$3.94K |
|
140
PPG Industries
PPG
$24.7B
| $287K | 0.09% |
1,920
| – | – |
|
141
PayPal
PYPL
$65.8B
| $287K | 0.09% |
4,666
+254
| +6% | +$15.6K |
|
142
3M
MMM
$82.1B
| $282K | 0.09% |
+2,584
| New | +$282K |
|
143
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $281K | 0.09% |
+5,875
| New | +$281K |
|
144
Carrier Global
CARR
$53.7B
| $270K | 0.08% |
4,694
-2
| -0% | -$115 |
|
145
Dow Inc
DOW
$17.3B
| $261K | 0.08% |
+4,752
| New | +$261K |
|
146
Cigna
CI
$80.2B
| $256K | 0.08% |
856
-5
| -0.6% | -$1.5K |
|
147
iShares Russell 2000 ETF
IWM
$66.5B
| $256K | 0.08% |
1,275
| – | – |
|
148
Valero Energy
VLO
$47.6B
| $256K | 0.08% |
1,966
+482
| +32% | +$62.7K |
|
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $252K | 0.08% |
4,028
| – | – |
|
150
United Parcel Service
UPS
$72B
| $241K | 0.07% |
1,536
-1,296
| -46% | -$204K |
|