NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+0.7%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$390M
AUM Growth
+$390M
(-6.5%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
195
New
7
Increased
48
Reduced
88
Closed
14
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.84M |
| 2 |
Palo Alto Networks
PANW
|
$1.25M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$971K |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$891K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$585K |
Top Sells
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 5.09% |
| 3 | Financials | 4.96% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$8.22B
| $267K | 0.07% |
7,273
-4,341
| -37% | -$160K |
|
152
Northrop Grumman
NOC
$84.4B
| $260K | 0.07% |
553
| – | – |
|
153
SoFi Technologies
SOFI
$29.8B
| $258K | 0.07% |
16,773
-1,600
| -9% | -$24.6K |
|
154
GE Vernova
GEV
$158B
| $249K | 0.06% |
757
-241
| -24% | -$79.3K |
|
155
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $240K | 0.06% |
5,901
+72
| +1% | +$2.93K |
|
156
Unilever
UL
$156B
| $238K | 0.06% |
4,200
| – | – |
|
157
Cigna
CI
$80.3B
| $236K | 0.06% |
856
| – | – |
|
158
Philip Morris
PM
$261B
| $235K | 0.06% |
1,950
| – | – |
|
159
Dominion Energy
D
$50.5B
| $232K | 0.06% |
4,300
| – | – |
|
160
TSMC
TSM
$1.18T
| $230K | 0.06% |
1,166
| – | – |
|
161
PPG Industries
PPG
$24.7B
| $229K | 0.06% |
1,920
| – | – |
|
162
Intel
INTC
$106B
| $229K | 0.06% |
11,428
+9
| +0.1% | +$180 |
|
163
Altria Group
MO
$113B
| $222K | 0.06% |
4,254
| – | – |
|
164
Regeneron Pharmaceuticals
REGN
$61.3B
| $222K | 0.06% |
312
-60
| -16% | -$42.7K |
|
165
Shopify
SHOP
$181B
| $220K | 0.06% |
+2,070
| New | +$220K |
|
166
Sysco
SYY
$38.5B
| $220K | 0.06% |
2,875
| – | – |
|
167
Wynn Resorts
WYNN
$13B
| $212K | 0.05% |
2,466
| – | – |
|
168
Global Payments
GPN
$21.1B
| $204K | 0.05% |
+1,824
| New | +$204K |
|
169
TE Connectivity
TEL
$60.4B
| $200K | 0.05% |
1,400
-165
| -11% | -$23.6K |
|
170
Sundial Growers
SNDL
$636M
| $115K | 0.03% |
64,420
+10,000
| +18% | +$17.9K |
|
171
The Beauty Health Co
SKIN
$254M
| $113K | 0.03% |
71,144
+20,000
| +39% | +$31.8K |
|
172
Melco Resorts & Entertainment
MLCO
$3.9B
| $90.1K | 0.02% |
15,566
+2,211
| +17% | +$12.8K |
|
173
Zynex
ZYXI
$47M
| $89.8K | 0.02% |
11,215
-1,000
| -8% | -$8.01K |
|
174
NIO
NIO
$14.8B
| $52.4K | 0.01% |
12,023
+1,900
| +19% | +$8.28K |
|
175
Tilray
TLRY
$1.37B
| $34.8K | 0.01% |
26,150
+10,000
| +62% | +$13.3K |
|