NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+5.75%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$3.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
33.32%
Holding
198
New
3
Increased
61
Reduced
80
Closed
11

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.19M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.19M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$1.11M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$759K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.99M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.89M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.33M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$866K

Sector Composition

1 Technology 13.22%
2 Healthcare 7.72%
3 Financials 4.21%
4 Communication Services 4.04%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
151
HP
HPQ
$26.7B
$269K 0.08%
8,747
+16
+0.2% +$491
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$100B
$267K 0.08%
758
-135
-15% -$47.5K
DUK icon
153
Duke Energy
DUK
$95.3B
$263K 0.08%
2,931
– –
SKIN icon
154
The Beauty Health Co
SKIN
$264M
$261K 0.08%
31,144
+3,000
+11% +$25.1K
BDX icon
155
Becton Dickinson
BDX
$55.3B
$256K 0.08%
968
– –
NOC icon
156
Northrop Grumman
NOC
$84.5B
$255K 0.08%
560
– –
DOW icon
157
Dow Inc
DOW
$17.5B
$253K 0.08%
4,751
-399
-8% -$21.3K
SPLV icon
158
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$253K 0.08%
4,028
-400
-9% -$25.1K
CTVA icon
159
Corteva
CTVA
$50.4B
$252K 0.08%
4,397
– –
IBMQ icon
160
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$252K 0.08%
10,004
– –
HACK icon
161
Amplify Cybersecurity ETF
HACK
$2.28B
$252K 0.08%
4,976
– –
TIPX icon
162
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$250K 0.08%
13,563
-18,620
-58% -$344K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$249K 0.08%
6,130
-71
-1% -$2.89K
VGT icon
164
Vanguard Information Technology ETF
VGT
$99.7B
$246K 0.08%
557
– –
TGT icon
165
Target
TGT
$43.6B
$245K 0.08%
1,859
+21
+1% +$2.77K
TSLA icon
166
Tesla
TSLA
$1.08T
$244K 0.08%
+931
New +$244K
CI icon
167
Cigna
CI
$80.3B
$241K 0.07%
858
– –
IWM icon
168
iShares Russell 2000 ETF
IWM
$67B
$239K 0.07%
1,275
– –
SYY icon
169
Sysco
SYY
$38.5B
$238K 0.07%
3,214
+1
+0% +$74
WYNN icon
170
Wynn Resorts
WYNN
$13.2B
$238K 0.07%
2,255
+333
+17% +$35.2K
UL icon
171
Unilever
UL
$155B
$235K 0.07%
4,500
– –
CARR icon
172
Carrier Global
CARR
$55.5B
$233K 0.07%
4,696
+1
+0% +$50
VLO icon
173
Valero Energy
VLO
$47.2B
$218K 0.07%
1,861
+224
+14% +$26.3K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$41.2B
$218K 0.07%
1,353
– –
TEL icon
175
TE Connectivity
TEL
$61B
$217K 0.07%
1,550
– –
4 5 6
7
8