NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+6.14%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$228M
AUM Growth
+$228M
(+15,166%)
Cap. Flow
-$79M
Cap. Flow
% of AUM
-34.58%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
165
New
7
Increased
76
Reduced
49
Closed
12
Top Buys
| 1 |
IBM
IBM
|
$315K |
| 2 |
Boeing
BA
|
$262K |
| 3 |
Apple
AAPL
|
$256K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$253K |
| 5 |
Caterpillar
CAT
|
$231K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$81.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$762K |
| 3 |
SPDR Gold Trust
GLD
|
$197K |
| 4 |
Unum
UNM
|
$151K |
| 5 |
GE Aerospace
GE
|
$141K |
Sector Composition
| 1 | Healthcare | 11.29% |
| 2 | Technology | 9.71% |
| 3 | Financials | 7.62% |
| 4 | Communication Services | 5.05% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baidu
BIDU
$32.8B
| – | – |
-830
| Closed | -$202 |
|
152
Host Hotels & Resorts
HST
$11.8B
| – | – |
-9,582
| Closed | -$202 |
|
153
Netflix
NFLX
$513B
| – | – |
-575
| Closed | -$225 |
|
154
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – |
-11,639
| Closed | -$170 |
|
155
Invesco Biotechnology & Genome ETF
PBE
$219M
| – | – |
-14,115
| Closed | -$772 |
|
156
Invesco Financial Preferred ETF
PGF
$793M
| – | – |
-25,651
| Closed | -$474 |
|
157
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-272,728
| Closed | -$3.97K |
|
158
Quanta Services
PWR
$56.3B
| – | – |
-16,415
| Closed | -$548 |
|
159
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-4,853
| Closed | -$495 |
|
160
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| – | – |
-5,237
| Closed | -$248 |
|
161
Stanley Black & Decker
SWK
$11.5B
| – | – |
-4,701
| Closed | -$624 |
|
162
Valero Energy
VLO
$47.2B
| – | – |
-2,589
| Closed | -$287 |
|