NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-7.34%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$3.76M
AUM Growth
+$3.76M
(-98%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-31.55%
Top 10 Holdings %
Top 10 Hldgs %
96.05%
Holding
169
New
18
Increased
45
Reduced
75
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.72K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.48K |
| 3 |
Medtronic
MDT
|
$2.43K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.05K |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
$822 |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$355K |
| 2 |
Molson Coors Class A
TAP.A
|
$300K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$292K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$224K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$34.7K |
Sector Composition
| 1 | Communication Services | 94.46% |
| 2 | Technology | 0.6% |
| 3 | Healthcare | 0.59% |
| 4 | Financials | 0.45% |
| 5 | Industrials | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.54M | 94.24% |
3,269
-32
| -1% | -$34.7K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.9K | 0.29% |
205,961
+9,889
| +5% | +$525 |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.46K | 0.25% |
178,497
+6,183
| +4% | +$328 |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $8.56K | 0.23% |
121,926
+109,959
| +919% | +$7.72K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.11K | 0.22% |
144,368
+254
| +0.2% | +$14 |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.65K | 0.2% |
91,925
-189
| -0.2% | -$16 |
|
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.57K | 0.17% |
91,850
-4,953
| -5% | -$354 |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.83K | 0.16% |
102,196
-3,706
| -3% | -$212 |
|
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.48K | 0.15% |
+282,667
| New | +$5.48K |
|
10
Microsoft
MSFT
$3.77T
| $5.43K | 0.14% |
40,506
-3,023
| -7% | -$405 |
|
11
Merck
MRK
$210B
| $4.71K | 0.13% |
56,212
-609
| -1% | -$51 |
|
12
Johnson & Johnson
JNJ
$427B
| $4.63K | 0.12% |
33,221
-198
| -0.6% | -$28 |
|
13
Apple
AAPL
$3.45T
| $4.47K | 0.12% |
22,569
-370
| -2% | -$73 |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $4.39K | 0.12% |
136,714
+415
| +0.3% | +$13 |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.53K | 0.09% |
34,974
+330
| +1% | +$33 |
|
16
Intel
INTC
$107B
| $3.5K | 0.09% |
73,192
-2,142
| -3% | -$103 |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.32K | 0.09% |
17,104
-211
| -1% | -$41 |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.93K | 0.08% |
37,428
-3,530
| -9% | -$276 |
|
19
Cisco
CSCO
$274B
| $2.88K | 0.08% |
52,698
-1,152
| -2% | -$63 |
|
20
JPMorgan Chase
JPM
$829B
| $2.74K | 0.07% |
24,462
+326
| +1% | +$36 |
|
21
Procter & Gamble
PG
$368B
| $2.52K | 0.07% |
22,987
+107
| +0.5% | +$12 |
|
22
PepsiCo
PEP
$204B
| $2.44K | 0.07% |
18,641
-477
| -2% | -$63 |
|
|
23
Medtronic
MDT
$119B
| $2.43K | 0.06% |
+24,984
| New | +$2.43K |
|
24
Verizon
VZ
$186B
| $2.43K | 0.06% |
42,438
+1,087
| +3% | +$62 |
|
25
Walt Disney
DIS
$213B
| $2.4K | 0.06% |
17,210
-25
| -0.1% | -$3 |
|