NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+1.98%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$212M
AUM Growth
+$212M
(+5,550%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
172
New
7
Increased
48
Reduced
72
Closed
24
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.79M |
| 2 |
Quanta Services
PWR
|
$982K |
| 3 |
Citizens Financial Group
CFG
|
$520K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$364K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$323K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.56M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$428K |
| 3 |
Pfizer
PFE
|
$421K |
| 4 |
Apple
AAPL
|
$214K |
| 5 |
Bristol-Myers Squibb
BMY
|
$205K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 7.86% |
| 4 | Communication Services | 5.47% |
| 5 | Industrials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.1M | 6.63% | 256,965 +51,004 | +25% | +$2.79M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.94M | 4.68% | 184,489 +5,992 | +3% | +$323K |
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $8.87M | 4.18% | 125,086 +3,160 | +3% | +$224K |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.19M | 3.86% | 144,319 -49 | -0% | -$2.78K |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.65M | 3.6% | 91,042 -883 | -1% | -$74.2K |
|
6
Microsoft
MSFT
$3.77T
| $5.48M | 2.58% | 39,429 -1,077 | -3% | -$150K |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.35M | 2.52% | 94,634 -7,562 | -7% | -$428K |
|
|
8
Apple
AAPL
$3.45T
| $4.84M | 2.28% | 21,615 -954 | -4% | -$214K |
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.84M | 2.28% | 69,412 -22,438 | -24% | -$1.56M |
|
10
Merck
MRK
$210B
| $4.63M | 2.18% | 54,991 -1,221 | -2% | -$103K |
|
11
Schwab International Equity ETF
SCHF
$50.3B
| $4.36M | 2.06% | 136,937 +223 | +0.2% | +$7.11K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.16M | 1.96% | 32,174 -1,047 | -3% | -$135K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.97M | 1.87% | 3,249 -20 | -0.6% | -$24.4K |
|
14
Intel
INTC
$107B
| $3.63M | 1.71% | 70,436 -2,756 | -4% | -$142K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.62M | 1.71% | 35,294 +320 | +0.9% | +$32.8K |
|
16
Novartis
NVS
$245B
| $3.5M | 1.65% | 4,027 | – | – |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.24M | 1.52% | 16,743 -361 | -2% | -$69.8K |
|
|
NIQ
18
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $3.03M | 1.43% | 22,153 +154 | +0.7% | +$21.1K |
|
19
Procter & Gamble
PG
$368B
| $2.85M | 1.34% | 22,891 -96 | -0.4% | -$11.9K |
|
20
JPMorgan Chase
JPM
$829B
| $2.81M | 1.32% | 23,894 -568 | -2% | -$66.8K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.75M | 1.29% | 35,264 -2,164 | -6% | -$168K |
|
22
Verizon
VZ
$186B
| $2.62M | 1.23% | 43,348 +910 | +2% | +$54.9K |
|
23
Cisco
CSCO
$274B
| $2.59M | 1.22% | 52,357 -341 | -0.6% | -$16.8K |
|
24
PepsiCo
PEP
$204B
| $2.52M | 1.19% | 18,377 -264 | -1% | -$36.2K |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.31M | 1.09% | 46,222 +882 | +2% | +$44K |
|