NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
-11.99%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$32.6M
Cap. Flow %
11.12%
Top 10 Hldgs %
31.45%
Holding
218
New
20
Increased
63
Reduced
61
Closed
38

Top Buys

1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$5.41M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.04M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.66M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.01M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.62M

Top Sells

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.11M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$996K
4
AAPL icon
Apple
AAPL
$707K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$668K

Sector Composition

1 Technology 11.48%
2 Healthcare 9.07%
3 Communication Services 4.7%
4 Financials 4.42%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
151
HP
HPQ
$26.5B
$284K 0.1%
8,676
-414
-5% -$13.6K
SUB icon
152
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$284K 0.1%
2,716
+5
+0.2% +$523
CCF
153
DELISTED
Chase Corporation
CCF
$281K 0.1%
3,610
– –
DD icon
154
DuPont de Nemours
DD
$31.4B
$280K 0.1%
5,038
– –
SYY icon
155
Sysco
SYY
$38.5B
$276K 0.09%
3,254
– –
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$275K 0.09%
4,428
– –
DOW icon
157
Dow Inc
DOW
$17.2B
$273K 0.09%
5,280
+132
+3% +$6.83K
SCHE icon
158
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$272K 0.09%
10,726
+37
+0.3% +$938
COST icon
159
Costco
COST
$416B
$271K 0.09%
565
+5
+0.9% +$2.4K
XLE icon
160
Energy Select Sector SPDR Fund
XLE
$27.6B
$271K 0.09%
+3,789
New +$271K
NOC icon
161
Northrop Grumman
NOC
$84.2B
$268K 0.09%
560
– –
MMM icon
162
3M
MMM
$81.9B
$260K 0.09%
2,009
+41
+2% +$5.31K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$102B
$254K 0.09%
903
– –
BDX icon
164
Becton Dickinson
BDX
$54.1B
$253K 0.09%
1,028
– –
GE icon
165
GE Aerospace
GE
$288B
$253K 0.09%
3,970
– –
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$249K 0.09%
1,829
– –
PAYX icon
167
Paychex
PAYX
$48.7B
$244K 0.08%
2,145
-7
-0.3% -$796
CTVA icon
168
Corteva
CTVA
$50.1B
$238K 0.08%
4,397
– –
VB icon
169
Vanguard Small-Cap ETF
VB
$65.6B
$235K 0.08%
1,334
+4
+0.3% +$705
CI icon
170
Cigna
CI
$80.6B
$234K 0.08%
887
– –
MPLX icon
171
MPLX
MPLX
$51.7B
$233K 0.08%
8,000
– –
TGT icon
172
Target
TGT
$42.1B
$233K 0.08%
+1,648
New +$233K
HACK icon
173
Amplify Cybersecurity ETF
HACK
$2.24B
$232K 0.08%
5,075
– –
INTU icon
174
Intuit
INTU
$183B
$231K 0.08%
600
– –
PPG icon
175
PPG Industries
PPG
$24.6B
$220K 0.08%
1,920
– –
5 6
7
8 9