NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+9.72%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$622K
AUM Growth
+$622K
(-100%)
Cap. Flow
-$8.05M
Cap. Flow
% of AUM
-1,294.12%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
175
New
12
Increased
64
Reduced
60
Closed
8
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$13.3K |
| 2 |
Schwab International Equity ETF
SCHF
|
$2.34K |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$657 |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$657 |
| 5 |
NextEra Energy, Inc.
NEE
|
$434 |
Top Sells
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.57M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$895K |
| 3 |
Qualcomm
QCOM
|
$625K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$283K |
| 5 |
Dow Inc
DOW
|
$226K |
Sector Composition
| 1 | Healthcare | 61.61% |
| 2 | Technology | 5.48% |
| 3 | Communication Services | 2.49% |
| 4 | Financials | 2.27% |
| 5 | Consumer Discretionary | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Novartis
NVS
$245B
| $353K | 56.77% |
3,739
-288
| -7% | -$27.2K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $15.4K | 2.47% |
169,019
+4,140
| +3% | +$377 |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.7K | 2.36% |
2,291,024
+2,067,826
| +926% | +$13.3K |
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $11.3K | 1.81% |
200,909
-808
| -0.4% | -$45 |
|
5
Apple
AAPL
$3.45T
| $11.1K | 1.78% |
83,284
-776
| -0.9% | -$103 |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.8K | 1.73% |
83,876
-396
| -0.5% | -$51 |
|
7
Microsoft
MSFT
$3.77T
| $8.16K | 1.31% |
36,676
-287
| -0.8% | -$64 |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.19K | 1.16% |
120,721
-1,337
| -1% | -$80 |
|
9
Abbott
ABT
$231B
| $6.8K | 1.09% |
6,210
| – | – |
|
10
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.07K | 0.98% |
300,528
+4,658
| +2% | +$94 |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.81K | 0.93% |
3,316
| – | – |
|
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.34K | 0.86% |
66,808
+1,962
| +3% | +$157 |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.33K | 0.86% |
78,186
-58
| -0.1% | -$4 |
|
14
Dominion Energy
D
$51.1B
| $4.93K | 0.79% |
6,565
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $4.7K | 0.76% |
29,846
-645
| -2% | -$102 |
|
16
Merck
MRK
$210B
| $4.4K | 0.71% |
53,742
-125
| -0.2% | -$10 |
|
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.36K | 0.7% |
48,951
+55
| +0.1% | +$5 |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.4K | 0.55% |
32,088
-50
| -0.2% | -$5 |
|
19
Amazon
AMZN
$2.44T
| $3.07K | 0.49% |
941
+19
| +2% | +$62 |
|
20
JPMorgan Chase
JPM
$829B
| $3.06K | 0.49% |
24,065
+34
| +0.1% | +$4 |
|
21
Procter & Gamble
PG
$368B
| $3.01K | 0.48% |
21,627
-66
| -0.3% | -$9 |
|
22
Medtronic
MDT
$119B
| $2.96K | 0.48% |
25,287
| – | – |
|
23
Walt Disney
DIS
$213B
| $2.92K | 0.47% |
16,125
-970
| -6% | -$176 |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.91K | 0.47% |
12,681
-451
| -3% | -$104 |
|
25
SPDR Gold Trust
GLD
$107B
| $2.89K | 0.47% |
16,219
+1,405
| +9% | +$251 |
|