NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+3.41%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$159M
AUM Growth
+$159M
Cap. Flow
-$25.5M
Cap. Flow %
-16.01%
Top 10 Hldgs %
29.16%
Holding
151
New
10
Increased
50
Reduced
65
Closed
6

Top Buys

1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$787K
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$782K
3
AMLP icon
Alerian MLP ETF
AMLP
$475K
4
INZ.CL
Ing Groep N.v.
INZ.CL
$471K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$317K

Top Sells

1
VZ icon
Verizon
VZ
$20.2M
2
TEAR
TearLab Corporation
TEAR
$6.4M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.58M
4
EMC
EMC CORPORATION
EMC
$675K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
$625K

Sector Composition

1 Healthcare 11.48%
2 Technology 9.59%
3 Financials 7.92%
4 Consumer Staples 6.5%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$6.66M 4.19%
157,377
-812
-0.5% -$34.4K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.21M 3.91%
111,985
-834
-0.7% -$46.3K
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.21M 3.9%
136,209
-895
-0.7% -$40.8K
JNJ icon
4
Johnson & Johnson
JNJ
$427B
$4.42M 2.78%
37,386
+285
+0.8% +$33.7K
GE icon
5
GE Aerospace
GE
$292B
$4.13M 2.59%
139,313
-1,715
-1% -$50.8K
MRK icon
6
Merck
MRK
$210B
$3.98M 2.5%
63,758
-166
-0.3% -$10.4K
PGX icon
7
Invesco Preferred ETF
PGX
$3.85B
$3.95M 2.48%
261,113
+3,187
+1% +$48.2K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.81M 2.39%
66,136
+1,326
+2% +$76.3K
INTC icon
9
Intel
INTC
$107B
$3.58M 2.25%
94,767
+6,652
+8% +$251K
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.6B
$3.47M 2.18%
41,087
+496
+1% +$41.8K
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.47M 2.18%
79,621
+1,726
+2% +$75.1K
MSFT icon
12
Microsoft
MSFT
$3.77T
$3.22M 2.03%
55,966
+1,200
+2% +$69.1K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$3.18M 2%
61,684
-1,524
-2% -$78.7K
PG icon
14
Procter & Gamble
PG
$368B
$2.9M 1.82%
32,274
-104
-0.3% -$9.34K
AAPL icon
15
Apple
AAPL
$3.45T
$2.74M 1.72%
24,200
-582
-2% -$65.8K
XOM icon
16
Exxon Mobil
XOM
$487B
$2.72M 1.71%
31,117
-63
-0.2% -$5.5K
CVS icon
17
CVS Health
CVS
$92.8B
$2.67M 1.68%
29,990
+1,934
+7% +$172K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$2.57T
$2.53M 1.59%
3,149
-13
-0.4% -$10.5K
PEP icon
19
PepsiCo
PEP
$204B
$2.47M 1.55%
22,692
-188
-0.8% -$20.4K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.36M 1.48%
15,236
+40
+0.3% +$6.19K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.23M 1.4%
17,943
-260
-1% -$32.3K
VZ icon
22
Verizon
VZ
$186B
$2.23M 1.4%
4,285
-38,798
-90% -$20.2M
AMGN icon
23
Amgen
AMGN
$155B
$1.87M 1.18%
11,230
+201
+2% +$33.5K
CSCO icon
24
Cisco
CSCO
$274B
$1.79M 1.13%
56,451
+3,625
+7% +$115K
DIS icon
25
Walt Disney
DIS
$213B
$1.73M 1.08%
18,582
+580
+3% +$53.8K
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