NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-15.91%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$191M
AUM Growth
+$191M
(+20,291%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-73.06%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
163
New
7
Increased
43
Reduced
76
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$5.26M |
| 2 |
Johnson & Johnson
JNJ
|
$4.07M |
| 3 |
Intel
INTC
|
$3.54M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.48M |
| 5 |
Bank of America
BAC
|
$1.17M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$76.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$70.6M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.89M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.71M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 9.76% |
| 3 | Communication Services | 4.77% |
| 4 | Financials | 4.75% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| – | – |
-43,725
| Closed | -$1.28K |
|
152
RTX Corp
RTX
$212B
| – | – |
-8,359
| Closed | -$1.25K |
|
153
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-9,132
| Closed | -$250 |
|
154
Constellation Brands
STZ
$28.5B
| – | – |
-1,241
| Closed | -$235 |
|
155
Sysco
SYY
$38.5B
| – | – |
-3,337
| Closed | -$2.86K |
|
156
Target
TGT
$43.6B
| – | – |
-1,897
| Closed | -$243 |
|
157
Travelers Companies
TRV
$61.1B
| – | – |
-2,921
| Closed | -$400 |
|
158
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-1,839
| Closed | -$219 |
|
159
Verizon
VZ
$186B
| – | – |
-43,737
| Closed | -$2.69K |
|
160
Weyerhaeuser
WY
$18.7B
| – | – |
-18,869
| Closed | -$570 |
|
161
Zynex
ZYXI
$49.7M
| – | – |
-31,000
| Closed | -$244 |
|