NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+18.95%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$1.5M
AUM Growth
+$1.5M
(-99%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-120.28%
Top 10 Holdings %
Top 10 Hldgs %
90.71%
Holding
163
New
10
Increased
63
Reduced
51
Closed
5
Top Buys
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$324K |
| 2 |
Colgate-Palmolive
CL
|
$264K |
| 3 |
HP
HPQ
|
$224K |
| 4 |
Meta Platforms (Facebook)
META
|
$108K |
| 5 |
Schwab International Equity ETF
SCHF
|
$50K |
Sector Composition
| 1 | Communication Services | 87.25% |
| 2 | Technology | 1.34% |
| 3 | Healthcare | 1.18% |
| 4 | Financials | 1.07% |
| 5 | Industrials | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 86.56% | 6,666 -555 | -8% | -$108K |
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.94K | 0.6% | 176,617 +1,426 | +0.8% | +$72 |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $8.48K | 0.57% | 171,964 -2,434 | -1% | -$120 |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.45K | 0.5% | 140,225 -1,232 | -0.9% | -$65 |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $7.26K | 0.49% | 98,742 +2,323 | +2% | +$171 |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.18K | 0.48% | 94,733 -568 | -0.6% | -$43 |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $6.61K | 0.44% | 101,699 +1,597 | +2% | +$104 |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.86K | 0.39% | 106,698 +1,076 | +1% | +$59 |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $5.62K | 0.38% | 169,882 -1,511,641 | -90% | -$50K |
|
10
Microsoft
MSFT
$3.77T
| $4.75K | 0.32% | 48,162 -1,820 | -4% | -$179 |
|
11
Johnson & Johnson
JNJ
$427B
| $4.22K | 0.28% | 34,767 +87 | +0.3% | +$11 |
|
12
Apple
AAPL
$3.45T
| $4.07K | 0.27% | 21,981 +772 | +4% | +$143 |
|
13
Invesco Preferred ETF
PGX
$3.85B
| $3.97K | 0.27% | 272,728 -9,076 | -3% | -$132 |
|
14
Intel
INTC
$107B
| $3.88K | 0.26% | 78,071 -4,844 | -6% | -$241 |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.7K | 0.25% | 3,276 +10 | +0.3% | +$11 |
|
16
Merck
MRK
$210B
| $3.57K | 0.24% | 58,771 +135 | +0.2% | +$8 |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.41K | 0.23% | 40,838 +2,437 | +6% | +$203 |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.4K | 0.23% | 17,475 +975 | +6% | +$190 |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.29K | 0.22% | 35,514 -45 | -0.1% | -$4 |
|
20
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.73K | 0.18% | 73,810 +5,347 | +8% | +$198 |
|
21
JPMorgan Chase
JPM
$829B
| $2.4K | 0.16% | 23,024 +450 | +2% | +$47 |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.16K | 0.14% | 41,685 +248 | +0.6% | +$13 |
|
23
Cisco
CSCO
$274B
| $2.13K | 0.14% | 49,468 -41 | -0.1% | -$2 |
|
24
PepsiCo
PEP
$204B
| $2.12K | 0.14% | 19,469 +553 | +3% | +$60 |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $2K | 0.13% | 24,594 -225 | -0.9% | -$18 |
|