NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
1-Year Return
15.26%
This Quarter Return
+17.07%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$232M
AUM Growth
+$40.6M
(+21%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-71.33%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
154
New
19
Increased
62
Reduced
49
Closed
11
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.47M |
| 2 |
Verizon
VZ
|
$2.66M |
| 3 |
JPMorgan Chase
JPM
|
$2.29M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.9M |
| 5 |
Mondelez International
MDLZ
|
$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
$71.4M |
| 2 |
Johnson & Johnson
JNJ
|
$40.6M |
| 3 |
Intel
INTC
|
$29.2M |
| 4 |
Bank of America
BAC
|
$13.1M |
| 5 |
Home Depot
HD
|
$10.4M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 8.55% |
| 3 | Consumer Staples | 6.07% |
| 4 | Communication Services | 5.87% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76.5B
| – | – |
-12,372
| Closed | -$412K |
|
152
Wells Fargo
WFC
$262B
| – | – |
-13,239
| Closed | -$377K |
|
|
HSBC.PRA
153
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
-17,302
| Closed | -$441K |
|