NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+7.95%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$239M
AUM Growth
+$239M
(+3.3%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
171
New
28
Increased
72
Reduced
43
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$7.32M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.57M |
| 3 |
Medtronic
MDT
|
$2.63M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.12M |
| 5 |
Global Payments
GPN
|
$1.04M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.2M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$354K |
| 3 |
Unilever
UL
|
$269K |
| 4 |
DuPont de Nemours
DD
|
$266K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$224K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 9.75% |
| 3 | Communication Services | 5.76% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Financials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $13.3M | 5.56% |
164,879
+3,988
| +2% | +$322K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.3M | 5.16% |
223,198
+4,849
| +2% | +$268K |
|
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.3M | 4.73% |
201,717
+469
| +0.2% | +$26.3K |
|
|
4
Apple
AAPL
$3.45T
| $9.74M | 4.07% |
84,060
+63,201
| +303% | +$7.32M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.71M | 4.06% |
84,272
+1,611
| +2% | +$186K |
|
6
Microsoft
MSFT
$3.77T
| $7.77M | 3.25% |
36,963
-335
| -0.9% | -$70.5K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.37M | 2.66% |
122,058
-174
| -0.1% | -$9.08K |
|
8
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.67M | 2.37% |
295,870
+8,355
| +3% | +$160K |
|
|
9
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $5.57M | 2.33% |
+307,073
| New | +$5.57M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.86M | 2.03% |
3,316
+67
| +2% | +$98.2K |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.68M | 1.96% |
64,846
+1,744
| +3% | +$126K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.54M | 1.9% |
30,491
+57
| +0.2% | +$8.49K |
|
13
Merck
MRK
$210B
| $4.47M | 1.87% |
53,867
-310
| -0.6% | -$25.7K |
|
14
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.34M | 1.81% |
78,244
-253
| -0.3% | -$14K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.34M | 1.4% |
48,896
-213
| -0.4% | -$14.6K |
|
16
Intel
INTC
$107B
| $3.3M | 1.38% |
63,778
-22
| -0% | -$1.14K |
|
17
Procter & Gamble
PG
$368B
| $3.02M | 1.26% |
21,693
-46
| -0.2% | -$6.39K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.97M | 1.24% |
32,138
-955
| -3% | -$88.3K |
|
19
Amazon
AMZN
$2.44T
| $2.9M | 1.21% |
922
+73
| +9% | +$230K |
|
20
Lowe's Companies
LOW
$145B
| $2.88M | 1.2% |
17,352
-73
| -0.4% | -$12.1K |
|
21
Alibaba
BABA
$322B
| $2.83M | 1.18% |
9,638
+1,335
| +16% | +$392K |
|
22
Verizon
VZ
$186B
| $2.83M | 1.18% |
47,557
+1,071
| +2% | +$63.7K |
|
23
Amgen
AMGN
$155B
| $2.72M | 1.14% |
10,718
-19
| -0.2% | -$4.83K |
|
|
24
Medtronic
MDT
$119B
| $2.63M | 1.1% |
+25,287
| New | +$2.63M |
|
25
SPDR Gold Trust
GLD
$107B
| $2.62M | 1.1% |
14,814
+293
| +2% | +$51.9K |
|