NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-12.21%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$1.18M
AUM Growth
+$1.18M
(-99%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-671.63%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
157
New
4
Increased
68
Reduced
48
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$62.2K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.36K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.47K |
| 4 |
Stanley Black & Decker
SWK
|
$589 |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$580 |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.17M |
| 2 |
CELG
Celgene Corp
CELG
|
$316K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$280K |
| 4 |
PMM
Putnam Managed Municipal Income
PMM
|
$256K |
| 5 |
Sysco
SYY
|
$240K |
Sector Composition
| 1 | Financials | 75.09% |
| 2 | Technology | 1.81% |
| 3 | Healthcare | 1.61% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $864K | 73.21% | 18,749 | – | – |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $68.5K | 5.81% | 1,147,914 +1,042,531 | +989% | +$62.2K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $31.7K | 2.69% | 35,434 -91 | -0.3% | -$81 |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11K | 0.93% | 4,400 +232 | +6% | +$580 |
|
5
Capital One
COF
$145B
| $9.4K | 0.8% | 12,424 +385 | +3% | +$291 |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $9.17K | 0.78% | 195,309 +177,926 | +1,024% | +$8.36K |
|
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $8.59K | 0.73% | 16,973 -162,450 | -91% | -$82.2K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.29K | 0.62% | 147,789 +6,093 | +4% | +$300 |
|
9
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $6.84K | 0.58% | 36,284 -562 | -2% | -$106 |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.56K | 0.56% | 95,223 +557 | +0.6% | +$38 |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.98K | 0.51% | 98,540 -865 | -0.9% | -$52 |
|
|
CCF
12
DELISTED
Chase Corporation
CCF
| $5.16K | 0.44% | 5,150 -400 | -7% | -$401 |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.07K | 0.43% | 105,693 -2,387 | -2% | -$114 |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $4.95K | 0.42% | 174,757 +1,412 | +0.8% | +$40 |
|
15
Microsoft
MSFT
$3.77T
| $4.63K | 0.39% | 45,614 -1,340 | -3% | -$136 |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.62K | 0.39% | 1,527 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $4.56K | 0.39% | 35,327 +162 | +0.5% | +$21 |
|
18
Merck
MRK
$210B
| $4.45K | 0.38% | 58,239 -294 | -0.5% | -$22 |
|
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.85K | 0.33% | 64,244 +57,829 | +901% | +$3.47K |
|
20
Apple
AAPL
$3.45T
| $3.65K | 0.31% | 23,130 +7 | +0% | +$1 |
|
21
Intel
INTC
$107B
| $3.63K | 0.31% | 77,340 +904 | +1% | +$42 |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.46K | 0.29% | 3,306 +23 | +0.7% | +$24 |
|
|
MHF
23
Western Asset Municipal High Income Fund
MHF
$151M
| $2.87K | 0.24% | 41,430 +298 | +0.7% | +$21 |
|
24
Weyerhaeuser
WY
$18.7B
| $2.86K | 0.24% | 13,093 -846 | -6% | -$185 |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.86K | 0.24% | 17,240 -219 | -1% | -$36 |
|