NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+9.72%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$622K
AUM Growth
+$622K
Cap. Flow
-$8.05M
Cap. Flow %
-1,294.12%
Top 10 Hldgs %
71.46%
Holding
175
New
12
Increased
64
Reduced
60
Closed
8

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.3K
2
SCHF icon
Schwab International Equity ETF
SCHF
$2.34K
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$657
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$657
5
NEE icon
NextEra Energy, Inc.
NEE
$434

Top Sells

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$5.57M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$895K
3
QCOM icon
Qualcomm
QCOM
$625K
4
UN
Unilever NV New York Registry Shares
UN
$283K
5
DOW icon
Dow Inc
DOW
$226K

Sector Composition

1 Healthcare 61.61%
2 Technology 5.48%
3 Communication Services 2.49%
4 Financials 2.27%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
151
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$245 0.04%
54,004
+48,545
+889% +$220
SHOP icon
152
Shopify
SHOP
$184B
$243 0.04%
215
– –
ZYXI icon
153
Zynex
ZYXI
$49.7M
$243 0.04%
18,060
+4,516
+33% +$61
SYY icon
154
Sysco
SYY
$38.5B
$242 0.04%
3,254
– –
NSC icon
155
Norfolk Southern
NSC
$62.8B
$238 0.04%
1,000
– –
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$238 0.04%
4,237
– –
INTU icon
157
Intuit
INTU
$186B
$228 0.04%
+600
New +$228
MO icon
158
Altria Group
MO
$113B
$227 0.04%
5,536
– –
PGF icon
159
Invesco Financial Preferred ETF
PGF
$793M
$224 0.04%
11,659
-350
-3% -$7
CL icon
160
Colgate-Palmolive
CL
$67.9B
$215 0.03%
+2,520
New +$215
GS icon
161
Goldman Sachs
GS
$226B
$213 0.03%
+808
New +$213
CRWD icon
162
CrowdStrike
CRWD
$106B
$212 0.03%
+1,000
New +$212
TEL icon
163
TE Connectivity
TEL
$61B
$212 0.03%
+1,750
New +$212
STNE icon
164
StoneCo
STNE
$4.41B
$207 0.03%
+2,472
New +$207
IPAY icon
165
Amplify Mobile Payments ETF
IPAY
$278M
$206 0.03%
+3,097
New +$206
JAZZ icon
166
Jazz Pharmaceuticals
JAZZ
$7.75B
$206 0.03%
+1,250
New +$206
RGNX icon
167
Regenxbio
RGNX
$451M
$205 0.03%
+4,522
New +$205
CRMD icon
168
CorMedix
CRMD
$1.11B
– –
-15,282
Closed -$92K
DOW icon
169
Dow Inc
DOW
$17.5B
– –
-4,795
Closed -$226K
MUNI icon
170
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
– –
-15,926
Closed -$895K
NIO icon
171
NIO
NIO
$14.3B
– –
-9,990
Closed -$212K
OR icon
172
OR Royalties Inc.
OR
$6.05B
– –
-11,370
Closed -$135K
QCOM icon
173
Qualcomm
QCOM
$173B
– –
-5,310
Closed -$625K
SGOL icon
174
abrdn Physical Gold Shares ETF
SGOL
$5.5B
– –
-307,073
Closed -$5.57M
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,680
Closed -$283K
3 4 5 6
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