NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+13.14%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$937K
AUM Growth
+$937K
(-100%)
Cap. Flow
-$929K
Cap. Flow
% of AUM
-99.17%
Top 10 Holdings %
Top 10 Hldgs %
81.78%
Holding
160
New
12
Increased
64
Reduced
62
Closed
4
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$689K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$9.15K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.51K |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.71K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.6K |
Top Sells
| 1 |
Global Payments
GPN
|
$904K |
| 2 |
Alerian MLP ETF
AMLP
|
$277K |
| 3 |
Blackstone
BX
|
$249K |
| 4 |
Northrop Grumman
NOC
|
$213K |
| 5 |
iShares MBS ETF
MBB
|
$4.05K |
Sector Composition
| 1 | Industrials | 74.71% |
| 2 | Healthcare | 3.02% |
| 3 | Technology | 2.73% |
| 4 | Financials | 2.53% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
| $224 | 0.02% |
6,727
+110
| +2% | +$4 |
|
152
Caterpillar
CAT
$196B
| $223 | 0.02% |
+1,510
| New | +$223 |
|
153
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $219 | 0.02% |
+1,839
| New | +$219 |
|
154
Boeing
BA
$177B
| $213 | 0.02% |
653
| – | – |
|
155
Phillips 66
PSX
$54B
| $207 | 0.02% |
+1,854
| New | +$207 |
|
|
156
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-30,257
| Closed | -$277K |
|
|
157
Blackstone
BX
$134B
| – | – |
-5,097
| Closed | -$249K |
|
|
158
Global Payments
GPN
$21.5B
| – | – |
-5,687
| Closed | -$904K |
|
|
159
Northrop Grumman
NOC
$84.5B
| – | – |
-567
| Closed | -$213K |
|