NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-1.31%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$198M
AUM Growth
+$198M
(-0.94%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
165
New
4
Increased
48
Reduced
83
Closed
12
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$5.18M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$748K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$658K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$654K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$739K |
| 2 |
GOV
Government Properties Income Trust
GOV
|
$661K |
| 3 |
MetLife
MET
|
$630K |
| 4 |
Ventas
VTR
|
$564K |
| 5 |
3M
MMM
|
$552K |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Healthcare | 9.18% |
| 3 | Financials | 8.11% |
| 4 | Communication Services | 5.28% |
| 5 | Industrials | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $8.9M | 4.5% |
175,191
+169,294
| +2,871% | +$8.6M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $8.57M | 4.33% |
174,398
+6,081
| +4% | +$299K |
|
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.54M | 3.81% |
141,457
-2,460
| -2% | -$131K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $6.86M | 3.46% |
95,301
-5,756
| -6% | -$414K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $6.74M | 3.41% |
96,419
+199
| +0.2% | +$13.9K |
|
|
6
Schwab US Large- Cap ETF
SCHX
$58.5B
| $6.35M | 3.21% |
100,102
+10,298
| +11% | +$654K |
|
|
7
Schwab International Equity ETF
SCHF
$49.9B
| $5.74M | 2.9% |
1,681,523
+1,516,846
| +921% | +$5.18M |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.58M | 2.82% |
105,622
-722
| -0.7% | -$38.1K |
|
9
Microsoft
MSFT
$3.75T
| $4.65M | 2.35% |
49,982
-2,372
| -5% | -$221K |
|
10
Johnson & Johnson
JNJ
$429B
| $4.53M | 2.29% |
34,680
-662
| -2% | -$86.5K |
|
11
Intel
INTC
$106B
| $4.3M | 2.17% |
82,915
-5,151
| -6% | -$267K |
|
12
Invesco Preferred ETF
PGX
$3.85B
| $4.08M | 2.06% |
281,804
-21,431
| -7% | -$310K |
|
13
Apple
AAPL
$3.41T
| $3.71M | 1.87% |
21,209
-621
| -3% | -$109K |
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.38M | 1.71% |
3,266
-130
| -4% | -$135K |
|
15
Merck
MRK
$214B
| $3.35M | 1.69% |
58,636
-5,464
| -9% | -$312K |
|
16
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.25M | 1.64% |
35,559
-2,293
| -6% | -$209K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.1M | 1.57% |
16,500
-380
| -2% | -$71.5K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.01M | 1.52% |
38,401
+383
| +1% | +$30K |
|
19
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $2.68M | 1.35% |
68,463
+12,082
| +21% | +$473K |
|
20
JPMorgan Chase
JPM
$824B
| $2.49M | 1.26% |
22,574
+1,113
| +5% | +$123K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $2.27M | 1.15% |
41,437
+1,441
| +4% | +$78.9K |
|
22
Cisco
CSCO
$268B
| $2.13M | 1.08% |
49,509
-2,167
| -4% | -$93.2K |
|
23
PepsiCo
PEP
$206B
| $2.07M | 1.04% |
18,916
-1,531
| -7% | -$167K |
|
24
Vanguard Value ETF
VTV
$143B
| $1.9M | 0.96% |
18,230
-1,439
| -7% | -$150K |
|
|
25
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.85M | 0.94% |
24,819
+10,024
| +68% | +$748K |
|