NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+2.05%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$180M
AUM Growth
+$180M
(+79,713%)
Cap. Flow
+$3.45M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
159
New
10
Increased
65
Reduced
52
Closed
8
Top Buys
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$591K |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$321K |
| 3 |
Schwab US TIPS ETF
SCHP
|
$273K |
| 4 |
Invesco Preferred ETF
PGX
|
$180K |
| 5 |
Baidu
BIDU
|
$136K |
Sector Composition
| 1 | Healthcare | 11.56% |
| 2 | Technology | 8.81% |
| 3 | Financials | 8.65% |
| 4 | Consumer Staples | 8.3% |
| 5 | Communication Services | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Baidu
BIDU
$32.8B
| $130K | 0.07% |
725
-760
| -51% | -$136K |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| – | – |
-2,977
| Closed | -$204 |
|
153
Altria Group
MO
$113B
| – | – |
-4,589
| Closed | -$328 |
|
154
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
-10,830
| Closed | -$158 |
|
155
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-9,115
| Closed | -$372 |
|
156
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-6,422
| Closed | -$279 |
|
157
Tyson Foods
TSN
$20.2B
| – | – |
-4,152
| Closed | -$256 |
|
|
RAD
158
DELISTED
Rite Aid Corporation
RAD
| – | – |
-21,450
| Closed | -$91 |
|
|
MJN
159
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-4,016
| Closed | -$358 |
|