NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
-3.22%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$8.14M
Cap. Flow %
-2.67%
Top 10 Hldgs %
34.69%
Holding
189
New
2
Increased
42
Reduced
92
Closed
25

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.36M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.14M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.04M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$1.01M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$576K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$933K
3
TFC icon
Truist Financial
TFC
$693K
4
ABBV icon
AbbVie
ABBV
$542K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$481K

Sector Composition

1 Technology 12.87%
2 Healthcare 7.42%
3 Communication Services 4.17%
4 Financials 4.02%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
151
Diageo
DEO
$62.1B
$246K 0.08%
1,651
– –
NOC icon
152
Northrop Grumman
NOC
$84.5B
$246K 0.08%
558
-2
-0.4% -$880
IBMQ icon
153
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$244K 0.08%
10,004
– –
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$237K 0.08%
4,028
– –
HPQ icon
155
HP
HPQ
$26.7B
$233K 0.08%
9,070
+323
+4% +$8.3K
TSLA icon
156
Tesla
TSLA
$1.08T
$227K 0.07%
906
-25
-3% -$6.26K
IWM icon
157
iShares Russell 2000 ETF
IWM
$67B
$225K 0.07%
1,275
– –
UL icon
158
Unilever
UL
$155B
$222K 0.07%
4,500
– –
KLIC icon
159
Kulicke & Soffa
KLIC
$1.96B
$213K 0.07%
4,385
-425
-9% -$20.7K
VLO icon
160
Valero Energy
VLO
$47.2B
$210K 0.07%
1,484
-377
-20% -$53.4K
WYNN icon
161
Wynn Resorts
WYNN
$13.2B
$208K 0.07%
2,255
– –
MTUM icon
162
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$208K 0.07%
1,489
– –
KMI icon
163
Kinder Morgan
KMI
$60B
$208K 0.07%
12,529
+410
+3% +$6.8K
SYY icon
164
Sysco
SYY
$38.5B
$203K 0.07%
3,069
-145
-5% -$9.58K
ABBV icon
165
AbbVie
ABBV
$372B
– –
-4,020
Closed -$542K
ADAP
166
Adaptimmune Therapeutics
ADAP
$15.6M
– –
-19,364
Closed -$17.9K
AHT
167
Ashford Hospitality Trust
AHT
$36.7M
– –
-16,332
Closed -$60.9K
ALL icon
168
Allstate
ALL
$53.6B
– –
-4,188
Closed -$457K
CLSD icon
169
Clearside Biomedical
CLSD
$28.9M
– –
-27,023
Closed -$30.3K
CTVA icon
170
Corteva
CTVA
$50.4B
– –
-4,397
Closed -$252K
DOW icon
171
Dow Inc
DOW
$17.5B
– –
-4,751
Closed -$253K
DSS icon
172
DSS Inc
DSS
$11.2M
– –
-18,523
Closed -$6.64K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-1,353
Closed -$218K
MHF
174
Western Asset Municipal High Income Fund
MHF
$151M
– –
-48,858
Closed -$320K
MLCO icon
175
Melco Resorts & Entertainment
MLCO
$3.88B
– –
-12,410
Closed -$152K
4 5 6
7
8