NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+8.67%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$2.55M
Cap. Flow %
0.77%
Top 10 Hldgs %
35%
Holding
213
New
18
Increased
87
Reduced
65
Closed
8

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.68M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$1.46M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.3M
4
SKIN icon
The Beauty Health Co
SKIN
$680K
5
REGN icon
Regeneron Pharmaceuticals
REGN
$516K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.74M
2
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
$833K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$653K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$482K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$335K

Sector Composition

1 Technology 14.46%
2 Healthcare 8.21%
3 Communication Services 5.82%
4 Financials 5.41%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$9.11B
$330K 0.1%
6,511
+4
+0.1% +$203
NVS icon
152
Novartis
NVS
$245B
$324K 0.1%
3,699
-40
-1% -$3.5K
C icon
153
Citigroup
C
$178B
$319K 0.1%
5,290
-99
-2% -$5.97K
T icon
154
AT&T
T
$208B
$313K 0.09%
12,730
-7,532
-37% -$185K
HACK icon
155
Amplify Cybersecurity ETF
HACK
$2.25B
$312K 0.09%
5,075
– –
SHOP icon
156
Shopify
SHOP
$181B
$309K 0.09%
224
+2
+0.9% +$2.76K
PGX icon
157
Invesco Preferred ETF
PGX
$3.85B
$307K 0.09%
20,495
-860
-4% -$12.9K
GS icon
158
Goldman Sachs
GS
$226B
$306K 0.09%
799
+27
+3% +$10.3K
NOW icon
159
ServiceNow
NOW
$189B
$302K 0.09%
465
-59
-11% -$38.3K
WYNN icon
160
Wynn Resorts
WYNN
$13.2B
$302K 0.09%
+3,553
New +$302K
NSC icon
161
Norfolk Southern
NSC
$62.8B
$298K 0.09%
1,000
– –
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$291K 0.09%
2,709
+5
+0.2% +$537
GEM icon
163
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$287K 0.09%
7,751
+162
+2% +$6K
IWM icon
164
iShares Russell 2000 ETF
IWM
$66.6B
$284K 0.09%
1,275
– –
SPLV icon
165
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$276K 0.08%
4,028
– –
COST icon
166
Costco
COST
$418B
$275K 0.08%
484
+11
+2% +$6.25K
PAYX icon
167
Paychex
PAYX
$50.1B
$266K 0.08%
1,951
+2
+0.1% +$273
DOW icon
168
Dow Inc
DOW
$17.5B
$265K 0.08%
4,674
– –
ES icon
169
Eversource Energy
ES
$23.8B
$263K 0.08%
2,891
+2
+0.1% +$182
LQD icon
170
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$262K 0.08%
1,975
– –
BDX icon
171
Becton Dickinson
BDX
$55.3B
$259K 0.08%
1,028
– –
CARR icon
172
Carrier Global
CARR
$54B
$257K 0.08%
4,743
+2
+0% +$108
SYY icon
173
Sysco
SYY
$38.5B
$256K 0.08%
3,254
-10
-0.3% -$787
VGT icon
174
Vanguard Information Technology ETF
VGT
$98.6B
$255K 0.08%
557
– –
TEL icon
175
TE Connectivity
TEL
$61B
$250K 0.08%
1,550
– –
5 6
7
8 9