NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+0.7%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$390M
AUM Growth
+$390M
(-6.5%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
195
New
7
Increased
48
Reduced
88
Closed
14
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.84M |
| 2 |
Palo Alto Networks
PANW
|
$1.25M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$971K |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$891K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$585K |
Top Sells
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 5.09% |
| 3 | Financials | 4.96% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$19.7B
| $375K | 0.1% |
6,524
-639
| -9% | -$36.7K |
|
127
Schwab US Aggregate Bond ETF
SCHZ
$8.81B
| $373K | 0.1% |
16,450
-489
| -3% | -$11.1K |
|
128
Kinder Morgan
KMI
$59.2B
| $367K | 0.09% |
13,409
+165
| +1% | +$4.52K |
|
129
Nike
NKE
$110B
| $365K | 0.09% |
4,818
-237
| -5% | -$17.9K |
|
130
Incyte
INCY
$17B
| $361K | 0.09% |
5,222
+200
| +4% | +$13.8K |
|
131
Novartis
NVS
$247B
| $360K | 0.09% |
3,699
| – | – |
|
132
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
| $344K | 0.09% |
288
+2
| +0.7% | +$2.39K |
|
133
Target
TGT
$41.8B
| $342K | 0.09% |
2,528
-136
| -5% | -$18.4K |
|
134
ConocoPhillips
COP
$121B
| $338K | 0.09% |
3,405
-70
| -2% | -$6.94K |
|
135
Palantir
PLTR
$370B
| $333K | 0.09% |
4,404
-1,010
| -19% | -$76.4K |
|
136
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $326K | 0.08% |
16,000
+1,224
| +8% | +$24.9K |
|
137
Tesla
TSLA
$1.07T
| $323K | 0.08% |
801
-295
| -27% | -$119K |
|
138
Carrier Global
CARR
$53.6B
| $319K | 0.08% |
4,680
| – | – |
|
139
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $310K | 0.08% |
1,497
| – | – |
|
140
Vanguard Total International Stock ETF
VXUS
$101B
| $301K | 0.08% |
5,107
+71
| +1% | +$4.18K |
|
141
3M
MMM
$80.7B
| $296K | 0.08% |
2,295
+1
| +0% | +$129 |
|
142
Vertex Pharmaceuticals
VRTX
$103B
| $294K | 0.08% |
730
-36
| -5% | -$14.5K |
|
143
Morgan Stanley
MS
$238B
| $293K | 0.08% |
2,328
| – | – |
|
144
iShares Russell 2000 ETF
IWM
$66.9B
| $288K | 0.07% |
1,303
| – | – |
|
145
Energy Select Sector SPDR Fund
XLE
$27.4B
| $287K | 0.07% |
3,350
| – | – |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $287K | 0.07% |
+5,997
| New | +$287K |
|
147
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $284K | 0.07% |
1,756
-85
| -5% | -$13.8K |
|
|
148
Wells Fargo
WFC
$262B
| $283K | 0.07% |
4,030
| – | – |
|
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $282K | 0.07% |
4,028
| – | – |
|
150
DuPont de Nemours
DD
$31.8B
| $276K | 0.07% |
3,623
-1,648
| -31% | -$126K |
|