NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+18.95%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$1.5M
AUM Growth
+$1.5M
(-99%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-120.28%
Top 10 Holdings %
Top 10 Hldgs %
90.71%
Holding
163
New
10
Increased
63
Reduced
51
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$324K |
| 2 |
Colgate-Palmolive
CL
|
$264K |
| 3 |
HP
HPQ
|
$224K |
| 4 |
Meta Platforms (Facebook)
META
|
$108K |
| 5 |
Schwab International Equity ETF
SCHF
|
$50K |
Sector Composition
| 1 | Communication Services | 87.25% |
| 2 | Technology | 1.34% |
| 3 | Healthcare | 1.18% |
| 4 | Financials | 1.07% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$513B
| $225 | 0.02% |
+575
| New | +$225 |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $219 | 0.01% |
3,642
-1,493
| -29% | -$90 |
|
153
Alerian MLP ETF
AMLP
$10.7B
| $214 | 0.01% |
21,150
-2,512
| -11% | -$25 |
|
154
Phillips 66
PSX
$54B
| $208 | 0.01% |
+1,854
| New | +$208 |
|
155
Baidu
BIDU
$32.8B
| $202 | 0.01% |
+830
| New | +$202 |
|
156
Host Hotels & Resorts
HST
$11.8B
| $202 | 0.01% |
+9,582
| New | +$202 |
|
157
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $170 | 0.01% |
+11,639
| New | +$170 |
|
158
GE Aerospace
GE
$292B
| $70 | ﹤0.01% |
51,171
+7,770
| +18% | +$11 |
|
|
159
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,686
| Closed | -$264K |
|
|
160
HP
HPQ
$26.7B
| – | – |
-10,275
| Closed | -$224K |
|
|
161
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-2,104
| Closed | -$324K |
|