NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-15.91%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$191M
AUM Growth
+$191M
(+20,291%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-73.06%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
163
New
7
Increased
43
Reduced
76
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$5.26M |
| 2 |
Johnson & Johnson
JNJ
|
$4.07M |
| 3 |
Intel
INTC
|
$3.54M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.48M |
| 5 |
Bank of America
BAC
|
$1.17M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$76.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$70.6M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.89M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.71M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 9.76% |
| 3 | Communication Services | 4.77% |
| 4 | Financials | 4.75% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.1M | 5.82% | 199,704 +7,727 | +4% | +$430K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.4M | 5.44% | 215,738 +1,270 | +0.6% | +$61.2K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $10.3M | 5.37% | 155,277 -1,161,323 | -88% | -$76.7M |
|
4
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $9.42M | 4.93% | 17,150 +100 | +0.6% | +$54.9K |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.41M | 3.88% | 85,442 -814,198 | -91% | -$70.6M |
|
6
Microsoft
MSFT
$3.77T
| $6.45M | 3.37% | 37,500 -1,283 | -3% | -$221K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.04M | 3.16% | 128,094 -17,348 | -12% | -$818K |
|
|
8
Apple
AAPL
$3.45T
| $5.87M | 3.07% | 206,432 +185,092 | +867% | +$5.26M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $4.53M | 2.37% | 307,024 +275,434 | +872% | +$4.07M |
|
10
Merck
MRK
$210B
| $4.43M | 2.32% | 53,918 -1,153 | -2% | -$94.6K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.01M | 2.1% | 3,189 -10 | -0.3% | -$12.6K |
|
|
12
Intel
INTC
$107B
| $3.96M | 2.07% | 671,992 +601,750 | +857% | +$3.54M |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.79M | 1.99% | 62,012 +11,640 | +23% | +$712K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.54M | 1.85% | 79,983 -16,539 | -17% | -$732K |
|
|
15
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.48M | 1.82% | +7,123 | New | +$3.48M |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.81M | 1.47% | 33,565 -456 | -1% | -$38.2K |
|
17
Procter & Gamble
PG
$368B
| $2.7M | 1.41% | 22,289 -489 | -2% | -$59.3K |
|
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.66M | 1.39% | 49,859 -19,494 | -28% | -$1.04M |
|
19
PepsiCo
PEP
$204B
| $2.39M | 1.25% | 17,709 -720 | -4% | -$97.2K |
|
20
Amgen
AMGN
$155B
| $2.35M | 1.23% | 10,602 -108 | -1% | -$23.9K |
|
21
Cisco
CSCO
$274B
| $2.13M | 1.12% | 51,297 -1,219 | -2% | -$50.6K |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.08M | 1.09% | 13,853 -2,530 | -15% | -$380K |
|
23
SPDR Gold Trust
GLD
$107B
| $2.04M | 1.07% | 12,604 +1,876 | +17% | +$304K |
|
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $1.92M | 1% | 72,943 -65,063 | -47% | -$1.71M |
|
25
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.89M | 0.99% | 44,990 -848 | -2% | -$35.6K |
|