NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+2.05%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$3.45M
Cap. Flow %
1.91%
Top 10 Hldgs %
29.51%
Holding
159
New
10
Increased
65
Reduced
52
Closed
8

Top Buys

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$611K
2
NVDA icon
NVIDIA
NVDA
$564K
3
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$515K
4
SCHF icon
Schwab International Equity ETF
SCHF
$494K
5
BABA icon
Alibaba
BABA
$466K

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$591K
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$321K
3
SCHP icon
Schwab US TIPS ETF
SCHP
$273K
4
PGX icon
Invesco Preferred ETF
PGX
$180K
5
BIDU icon
Baidu
BIDU
$136K

Sector Composition

1 Healthcare 11.56%
2 Technology 8.81%
3 Financials 8.65%
4 Consumer Staples 8.3%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.35M 4.08%
146,452
-1,526
-1% -$76.6K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$7.11M 3.94%
157,566
-13,110
-8% -$591K
PM icon
3
Philip Morris
PM
$260B
$6.98M 3.88%
5,943
+17
+0.3% +$20K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.16M 2.87%
80,799
+1,457
+2% +$93.1K
SCHF icon
5
Schwab International Equity ETF
SCHF
$50.3B
$4.93M 2.74%
155,158
+15,558
+11% +$494K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$4.83M 2.68%
36,485
+218
+0.6% +$28.8K
PGX icon
7
Invesco Preferred ETF
PGX
$3.85B
$4.5M 2.5%
297,753
-11,937
-4% -$180K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.42M 2.45%
91,833
+2,777
+3% +$134K
MRK icon
9
Merck
MRK
$210B
$4.08M 2.27%
63,701
-606
-0.9% -$38.8K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$3.8M 2.11%
65,745
+1,324
+2% +$76.5K
GE icon
11
GE Aerospace
GE
$292B
$3.73M 2.07%
137,988
+2,572
+2% +$69.5K
MSFT icon
12
Microsoft
MSFT
$3.77T
$3.71M 2.06%
53,756
-730
-1% -$50.3K
SDY icon
13
SPDR S&P Dividend ETF
SDY
$20.6B
$3.45M 1.91%
38,757
-303
-0.8% -$26.9K
AAPL icon
14
Apple
AAPL
$3.45T
$3.38M 1.88%
23,489
-882
-4% -$127K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$3.07M 1.7%
3,299
+11
+0.3% +$10.2K
INTC icon
16
Intel
INTC
$107B
$3.06M 1.7%
90,803
-368
-0.4% -$12.4K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.86M 1.59%
16,430
+51
+0.3% +$8.87K
PG icon
18
Procter & Gamble
PG
$368B
$2.81M 1.56%
32,244
+92
+0.3% +$8.02K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.66M 1.48%
37,959
+170
+0.4% +$11.9K
XOM icon
20
Exxon Mobil
XOM
$487B
$2.65M 1.47%
32,842
+1,179
+4% +$95.2K
CVS icon
21
CVS Health
CVS
$92.8B
$2.46M 1.36%
30,560
+198
+0.7% +$15.9K
PEP icon
22
PepsiCo
PEP
$204B
$2.45M 1.36%
21,193
-508
-2% -$58.7K
JPM icon
23
JPMorgan Chase
JPM
$829B
$1.98M 1.1%
21,650
+1,045
+5% +$95.5K
AMGN icon
24
Amgen
AMGN
$155B
$1.94M 1.07%
11,235
+185
+2% +$31.9K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$1.88M 1.04%
19,429
-347
-2% -$33.5K
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