NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+3.97%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$176K
AUM Growth
+$176K
(-100%)
Cap. Flow
-$6.09M
Cap. Flow
% of AUM
-3,468.33%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
152
New
12
Increased
28
Reduced
80
Closed
10
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$6.41K |
| 2 |
Apple
AAPL
|
$2.15K |
| 3 |
Vanguard Value ETF
VTV
|
$1.41K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.39K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.08K |
Top Sells
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Healthcare | 12.11% |
| 3 | Financials | 9.68% |
| 4 | Industrials | 7.43% |
| 5 | Energy | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $12.4K | 7.04% | 30,497 -2,300 | -7% | -$933 |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $6.41K | 3.65% | +19,446 | New | +$6.41K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.86K | 3.34% | 120,733 -25,194 | -17% | -$1.22K |
|
4
Citigroup
C
$178B
| $5.84K | 3.33% | 12,405 -2,050 | -14% | -$966 |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.71K | 3.25% | 133,215 -21,279 | -14% | -$911 |
|
6
GE Aerospace
GE
$292B
| $4.1K | 2.34% | 156,045 -9,833 | -6% | -$258 |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.01K | 2.28% | 73,130 -284 | -0.4% | -$16 |
|
8
Johnson & Johnson
JNJ
$427B
| $3.86K | 2.2% | 36,930 -3,209 | -8% | -$336 |
|
9
Novartis
NVS
$245B
| $3.51K | 2% | 3,869 -2,500 | -39% | -$2.27K |
|
10
Exxon Mobil
XOM
$487B
| $3.28K | 1.87% | 32,573 -2,011 | -6% | -$202 |
|
11
Merck
MRK
$210B
| $2.96K | 1.69% | 51,167 -1,498 | -3% | -$87 |
|
12
Intel
INTC
$107B
| $2.83K | 1.61% | 91,630 -10,379 | -10% | -$321 |
|
13
NVIDIA
NVDA
$4.24T
| $2.7K | 1.53% | 14,535 -3,825 | -21% | -$709 |
|
14
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.65K | 1.51% | 34,600 -384 | -1% | -$29 |
|
|
COV
15
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.56K | 1.46% | 28,350 -1,586 | -5% | -$143 |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.52K | 1.43% | 17,579 -812 | -4% | -$116 |
|
|
17
Apple
AAPL
$3.45T
| $2.51K | 1.43% | 27,015 +23,099 | +590% | +$2.15K |
|
18
Procter & Gamble
PG
$368B
| $2.4K | 1.36% | 30,478 -1,647 | -5% | -$129 |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.37K | 1.35% | 21,125 -1,969 | -9% | -$221 |
|
20
Microsoft
MSFT
$3.77T
| $2.33K | 1.32% | 55,779 -5,565 | -9% | -$232 |
|
21
Lockheed Martin
LMT
$106B
| $2.28K | 1.3% | 1,420 +7 | +0.5% | +$11 |
|
22
PepsiCo
PEP
$204B
| $2.25K | 1.28% | 25,180 -1,058 | -4% | -$95 |
|
23
Chevron
CVX
$324B
| $2.16K | 1.23% | 16,529 -2,040 | -11% | -$266 |
|
24
CVS Health
CVS
$92.8B
| $2.05K | 1.16% | 27,135 -1,517 | -5% | -$114 |
|
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $1.95K | 1.11% | 41,609 +29,605 | +247% | +$1.39K |
|