NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+9.91%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$331M
AUM Growth
+$331M
(+8.7%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
192
New
28
Increased
101
Reduced
39
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.21M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$938K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$883K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$883K |
| 5 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
$800K |
Top Sells
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 4.61% |
| 4 | Communication Services | 4.23% |
| 5 | Industrials | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $241K | 0.07% |
+6,017
| New | +$241K |
|
152
Tesla
TSLA
$1.06T
| $238K | 0.07% |
958
+52
| +6% | +$12.9K |
|
153
Becton Dickinson
BDX
$54.4B
| $238K | 0.07% |
976
+1
| +0.1% | +$244 |
|
154
Adobe
ADBE
$145B
| $237K | 0.07% |
+397
| New | +$237K |
|
155
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $234K | 0.07% |
1,489
| – | – |
|
156
Diageo
DEO
$61.3B
| $226K | 0.07% |
1,551
-100
| -6% | -$14.6K |
|
157
Sysco
SYY
$38.5B
| $225K | 0.07% |
3,074
+5
| +0.2% | +$366 |
|
158
Kinder Morgan
KMI
$59.8B
| $223K | 0.07% |
12,626
+97
| +0.8% | +$1.71K |
|
159
Unilever
UL
$156B
| $218K | 0.07% |
4,500
| – | – |
|
160
TE Connectivity
TEL
$60B
| $218K | 0.07% |
+1,550
| New | +$218K |
|
161
Morgan Stanley
MS
$236B
| $217K | 0.07% |
+2,328
| New | +$217K |
|
162
Wells Fargo
WFC
$260B
| $213K | 0.06% |
+4,330
| New | +$213K |
|
163
Corteva
CTVA
$50.1B
| $211K | 0.06% |
+4,397
| New | +$211K |
|
164
Wynn Resorts
WYNN
$12.8B
| $205K | 0.06% |
2,255
| – | – |
|
165
Dominion Energy
D
$50.8B
| $202K | 0.06% |
4,300
-2,051
| -32% | -$96.4K |
|
166
SoFi Technologies
SOFI
$29.8B
| $151K | 0.05% |
+15,223
| New | +$151K |
|
167
The Beauty Health Co
SKIN
$254M
| $128K | 0.04% |
+41,144
| New | +$128K |
|
168
Zynex
ZYXI
$49.7M
| $122K | 0.04% |
+11,215
| New | +$122K |
|
169
Melco Resorts & Entertainment
MLCO
$3.9B
| $118K | 0.04% |
+13,355
| New | +$118K |
|
170
Sundial Growers
SNDL
$643M
| $72.8K | 0.02% |
+44,420
| New | +$72.8K |
|
171
Ovid Therapeutics
OVID
$88.9M
| $53.2K | 0.02% |
+16,522
| New | +$53.2K |
|
172
Clearside Biomedical
CLSD
$27M
| $32.8K | 0.01% |
+28,023
| New | +$32.8K |
|
|
AHT
173
Ashford Hospitality Trust
AHT
$36.2M
| $31.7K | 0.01% |
+16,332
| New | +$31.7K |
|
174
Tilray
TLRY
$1.38B
| $30.2K | 0.01% |
+13,150
| New | +$30.2K |
|
|
ONCY
175
Oncolytics Biotech
ONCY
$114M
| $29.7K | 0.01% |
+22,015
| New | +$29.7K |
|