NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
-9.16%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$521K
AUM Growth
+$521K
Cap. Flow
-$18.2M
Cap. Flow %
-3,494.46%
Top 10 Hldgs %
58.87%
Holding
220
New
15
Increased
88
Reduced
60
Closed
22

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.99K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.32K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.27K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.41K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.34M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$4.25M
3
PWR icon
Quanta Services
PWR
$1.79M
4
RTX icon
RTX Corp
RTX
$1.27M
5
SKIN icon
The Beauty Health Co
SKIN
$680K

Sector Composition

1 Technology 47.41%
2 Healthcare 5.02%
3 Communication Services 3.42%
4 Financials 3.14%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
151
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$284 0.05%
2,711
+2
+0.1% –
VB icon
152
Vanguard Small-Cap ETF
VB
$66.4B
$283 0.05%
1,330
-377
-22% -$80
TSLA icon
153
Tesla
TSLA
$1.08T
$277 0.05%
257
+30
+13% +$32
SBUX icon
154
Starbucks
SBUX
$100B
$274 0.05%
3,014
-601
-17% -$55
BDX icon
155
Becton Dickinson
BDX
$55.3B
$273 0.05%
1,028
– –
T icon
156
AT&T
T
$209B
$271 0.05%
11,474
-1,256
-10% -$30
SYY icon
157
Sysco
SYY
$38.5B
$266 0.05%
3,254
– –
MPLX icon
158
MPLX
MPLX
$51.8B
$265 0.05%
8,000
– –
IWM icon
159
iShares Russell 2000 ETF
IWM
$67B
$262 0.05%
1,275
– –
NOW icon
160
ServiceNow
NOW
$190B
$259 0.05%
465
– –
XITK icon
161
SPDR FactSet Innovative Technology ETF
XITK
$88M
$257 0.05%
1,676
-139
-8% -$21
CRWD icon
162
CrowdStrike
CRWD
$106B
$253 0.05%
1,115
+100
+10% +$23
CTVA icon
163
Corteva
CTVA
$50.4B
$253 0.05%
4,397
+23
+0.5% +$1
PPG icon
164
PPG Industries
PPG
$25.1B
$252 0.05%
1,920
– –
NOC icon
165
Northrop Grumman
NOC
$84.5B
$250 0.05%
560
– –
WFC icon
166
Wells Fargo
WFC
$263B
$250 0.05%
5,141
+1
+0% –
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$100B
$236 0.05%
903
-20
-2% -$5
VGT icon
168
Vanguard Information Technology ETF
VGT
$99.7B
$232 0.04%
557
– –
BA icon
169
Boeing
BA
$177B
$229 0.04%
1,196
+50
+4% +$10
ES icon
170
Eversource Energy
ES
$23.8B
$227 0.04%
2,579
-312
-11% -$27
KMI icon
171
Kinder Morgan
KMI
$60B
$221 0.04%
+11,676
New +$221
FVD icon
172
First Trust Value Line Dividend Fund
FVD
$9.18B
$219 0.04%
+5,181
New +$219
PGX icon
173
Invesco Preferred ETF
PGX
$3.85B
$217 0.04%
16,016
-4,479
-22% -$61
CARR icon
174
Carrier Global
CARR
$55.5B
$215 0.04%
4,695
-48
-1% -$2
INFL icon
175
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$215 0.04%
+6,448
New +$215
5 6
7
8 9