NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+3.28%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$226K
AUM Growth
+$226K
(-100%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1,173.14%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
157
New
16
Increased
46
Reduced
64
Closed
8
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$2.76K |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.05K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.32K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$589 |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$575 |
Top Sells
| 1 |
NVIDIA
NVDA
|
$624K |
| 2 |
HAR
Harman International Industries
HAR
|
$535K |
| 3 |
Target
TGT
|
$327K |
| 4 |
Mondelez International
MDLZ
|
$278K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$252K |
Sector Composition
| 1 | Healthcare | 25.37% |
| 2 | Technology | 9.37% |
| 3 | Financials | 6.51% |
| 4 | Communication Services | 4.84% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – |
-4,448
| Closed | -$208K |
|
|
152
Target
TGT
$43.6B
| – | – |
-4,522
| Closed | -$327K |
|
|
153
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| – | – |
-5,082
| Closed | -$252K |
|
|
HAR
154
DELISTED
Harman International Industries
HAR
| – | – |
-4,809
| Closed | -$535K |
|
155
Sysco
SYY
$38.5B
| – | – |
-3,732
| Closed | -$207K |
|
156
Gilead Sciences
GILD
$140B
| – | – |
-3,150
| Closed | -$226K |
|
|
157
Mondelez International
MDLZ
$79.5B
| – | – |
-6,278
| Closed | -$278K |
|