NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
-0.44%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$5.99M
Cap. Flow %
1.73%
Top 10 Hldgs %
42.9%
Holding
202
New
20
Increased
75
Reduced
60
Closed
7

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.51M
2
NVDA icon
NVIDIA
NVDA
$1.62M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$1.59M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$886K
5
GPN icon
Global Payments
GPN
$483K

Top Sells

1
GE icon
GE Aerospace
GE
$2.87M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$963K
3
BABA icon
Alibaba
BABA
$640K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$623K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$620K

Sector Composition

1 Technology 11.79%
2 Healthcare 7.23%
3 Communication Services 5.47%
4 Financials 5.05%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
151
Novartis
NVS
$245B
$306K 0.09%
3,739
– –
AMD icon
152
Advanced Micro Devices
AMD
$261B
$305K 0.09%
+2,961
New +$305K
SHOP icon
153
Shopify
SHOP
$179B
$301K 0.09%
222
+5
+2% +$6.78K
GS icon
154
Goldman Sachs
GS
$222B
$292K 0.08%
772
-47
-6% -$17.8K
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$291K 0.08%
2,704
+4
+0.1% +$430
GEM icon
156
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$282K 0.08%
7,589
+31
+0.4% +$1.15K
IWM icon
157
iShares Russell 2000 ETF
IWM
$66.6B
$279K 0.08%
1,275
– –
PPG icon
158
PPG Industries
PPG
$24.7B
$275K 0.08%
1,920
– –
CRWD icon
159
CrowdStrike
CRWD
$103B
$274K 0.08%
1,115
+100
+10% +$24.6K
DOW icon
160
Dow Inc
DOW
$17.4B
$269K 0.08%
4,674
– –
HPQ icon
161
HP
HPQ
$26.4B
$267K 0.08%
9,774
-684
-7% -$18.7K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$263K 0.08%
1,975
– –
SYY icon
163
Sysco
SYY
$38.6B
$256K 0.07%
3,264
+1
+0% +$78
BDX icon
164
Becton Dickinson
BDX
$54.7B
$253K 0.07%
1,028
– –
UL icon
165
Unilever
UL
$156B
$248K 0.07%
4,580
– –
CARR icon
166
Carrier Global
CARR
$54.4B
$245K 0.07%
4,741
+1
+0% +$52
SPLV icon
167
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$245K 0.07%
4,028
– –
NSC icon
168
Norfolk Southern
NSC
$62.1B
$239K 0.07%
1,000
– –
WFC icon
169
Wells Fargo
WFC
$261B
$239K 0.07%
5,140
– –
ES icon
170
Eversource Energy
ES
$23.7B
$236K 0.07%
2,889
+1
+0% +$82
COP icon
171
ConocoPhillips
COP
$124B
$231K 0.07%
3,405
– –
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$102B
$228K 0.07%
1,258
+5
+0.4% +$906
VGT icon
173
Vanguard Information Technology ETF
VGT
$98.2B
$224K 0.06%
557
– –
BA icon
174
Boeing
BA
$180B
$222K 0.06%
1,009
+14
+1% +$3.08K
PGF icon
175
Invesco Financial Preferred ETF
PGF
$793M
$221K 0.06%
11,659
– –
5 6
7
8 9