NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+12.32%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$249M
AUM Growth
+$249M
(+20,987%)
Cap. Flow
-$767M
Cap. Flow
% of AUM
-308.09%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
156
New
13
Increased
41
Reduced
74
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$768M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.94M |
| 3 |
GE Aerospace
GE
|
$3.08M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.2M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$415K |
Sector Composition
| 1 | Technology | 9.18% |
| 2 | Healthcare | 8.03% |
| 3 | Financials | 6.25% |
| 4 | Communication Services | 4.6% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$196B
| $205K | 0.08% |
+1,510
| New | +$205K |
|
152
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| – | – |
-5,979
| Closed | -$739 |
|
153
Stanley Black & Decker
SWK
$11.5B
| – | – |
-4,921
| Closed | -$589 |
|