NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+17.07%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$232M
AUM Growth
+$232M
(+21%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-71.33%
Top 10 Holdings %
Top 10 Hldgs %
35.9%
Holding
154
New
19
Increased
62
Reduced
49
Closed
11
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.47M |
| 2 |
Verizon
VZ
|
$2.66M |
| 3 |
JPMorgan Chase
JPM
|
$2.29M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.9M |
| 5 |
Mondelez International
MDLZ
|
$1.62M |
Top Sells
| 1 |
Apple
AAPL
|
$71.4M |
| 2 |
Johnson & Johnson
JNJ
|
$40.6M |
| 3 |
Intel
INTC
|
$29.2M |
| 4 |
Bank of America
BAC
|
$13.1M |
| 5 |
Home Depot
HD
|
$10.4M |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Healthcare | 8.55% |
| 3 | Consumer Staples | 6.07% |
| 4 | Communication Services | 5.87% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $12.5M | 5.41% | 160,891 +5,614 | +4% | +$437K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.9M | 5.15% | 218,349 +2,611 | +1% | +$143K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.4M | 4.94% | 201,248 +1,544 | +0.8% | +$87.8K |
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.91M | 3.85% | 82,661 -2,781 | -3% | -$300K |
|
|
5
Apple
AAPL
$3.45T
| $8.03M | 3.46% | 20,859 -185,573 | -90% | -$71.4M |
|
6
Microsoft
MSFT
$3.77T
| $7.61M | 3.28% | 37,298 -202 | -0.5% | -$41.2K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.36M | 2.74% | 122,232 -5,862 | -5% | -$305K |
|
|
8
Mondelez International
MDLZ
$79.5B
| $5.78M | 2.49% | 10,348 +2,901 | +39% | +$1.62M |
|
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.47M | 2.36% | +287,515 | New | +$5.47M |
|
|
10
NextEra Energy, Inc.
NEE
$148B
| $5.11M | 2.2% | 1,807 +672 | +59% | +$1.9M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5M | 2.16% | 3,249 +60 | +2% | +$92.3K |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.48M | 1.93% | 63,102 +1,090 | +2% | +$77.4K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $4.47M | 1.93% | 30,434 -276,590 | -90% | -$40.6M |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.36M | 1.88% | 78,497 -1,486 | -2% | -$82.5K |
|
15
Merck
MRK
$210B
| $4.28M | 1.85% | 54,177 +259 | +0.5% | +$20.5K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.37M | 1.45% | 49,109 -750 | -2% | -$51.4K |
|
|
MHF
17
Western Asset Municipal High Income Fund
MHF
$151M
| $3.23M | 1.4% | 44,180 +454 | +1% | +$33.2K |
|
18
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $3.19M | 1.38% | 236 -8 | -3% | -$108K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.11M | 1.34% | 33,093 -472 | -1% | -$44.3K |
|
|
20
Intel
INTC
$107B
| $3.06M | 1.32% | 63,800 -608,192 | -91% | -$29.2M |
|
21
Procter & Gamble
PG
$368B
| $2.86M | 1.23% | 21,739 -550 | -2% | -$72.3K |
|
22
SPDR Gold Trust
GLD
$107B
| $2.67M | 1.15% | 14,521 +1,917 | +15% | +$352K |
|
|
23
Verizon
VZ
$186B
| $2.66M | 1.15% | +46,486 | New | +$2.66M |
|
24
Amgen
AMGN
$155B
| $2.64M | 1.14% | 10,737 +135 | +1% | +$33.2K |
|
25
Lowe's Companies
LOW
$145B
| $2.6M | 1.12% | 17,425 +692 | +4% | +$103K |
|