NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
1-Year Return 15.26%
This Quarter Return
+8.69%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$374M
AUM Growth
+$42.8M
Cap. Flow
+$17.9M
Cap. Flow %
4.79%
Top 10 Hldgs %
35.22%
Holding
192
New
13
Increased
44
Reduced
92
Closed
21

Top Buys

1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$17.1M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$3.79M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$758K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.22M
2
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
$1.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$998K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$828K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$649K

Sector Composition

1 Technology 13.96%
2 Healthcare 6.77%
3 Financials 4.58%
4 Communication Services 4.19%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
126
Costco
COST
$427B
$414K 0.11%
565
-5
-0.9% -$3.66K
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$412K 0.11%
18,330
-1,563
-8% -$35.1K
AMT icon
128
American Tower
AMT
$92.9B
$408K 0.11%
2,067
+2
+0.1% +$395
VOE icon
129
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$404K 0.11%
2,592
+8
+0.3% +$1.25K
TSN icon
130
Tyson Foods
TSN
$20B
$398K 0.11%
6,778
-386
-5% -$22.7K
INTU icon
131
Intuit
INTU
$188B
$390K 0.1%
600
– –
TFC icon
132
Truist Financial
TFC
$60B
$386K 0.1%
9,904
-240
-2% -$9.36K
TGT icon
133
Target
TGT
$42.3B
$376K 0.1%
2,123
+73
+4% +$12.9K
GS icon
134
Goldman Sachs
GS
$223B
$367K 0.1%
878
-55
-6% -$23K
NVS icon
135
Novartis
NVS
$251B
$358K 0.1%
3,699
– –
HACK icon
136
Amplify Cybersecurity ETF
HACK
$2.29B
$347K 0.09%
+5,416
New +$347K
MPLX icon
137
MPLX
MPLX
$51.5B
$345K 0.09%
8,300
– –
WFC.PRL icon
138
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$342K 0.09%
281
+3
+1% +$3.66K
XLE icon
139
Energy Select Sector SPDR Fund
XLE
$26.7B
$336K 0.09%
3,555
-43
-1% -$4.06K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$102B
$333K 0.09%
797
– –
PYPL icon
141
PayPal
PYPL
$65.2B
$330K 0.09%
4,926
+260
+6% +$17.4K
CI icon
142
Cigna
CI
$81.5B
$311K 0.08%
856
– –
VXUS icon
143
Vanguard Total International Stock ETF
VXUS
$102B
$299K 0.08%
4,952
-84
-2% -$5.07K
AVUV icon
144
Avantis US Small Cap Value ETF
AVUV
$18.4B
$295K 0.08%
+3,150
New +$295K
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$171B
$295K 0.08%
5,875
– –
IBDS icon
146
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$289K 0.08%
12,147
-323
-3% -$7.69K
IBDV icon
147
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$285K 0.08%
+13,303
New +$285K
DD icon
148
DuPont de Nemours
DD
$32.6B
$280K 0.07%
3,646
-1,648
-31% -$126K
MTUM icon
149
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$279K 0.07%
1,489
– –
PPG icon
150
PPG Industries
PPG
$24.8B
$278K 0.07%
1,920
– –
4 5
6
7 8