NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+6.97%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$276M
AUM Growth
+$276M
(+44,250%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-58.52%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
191
New
24
Increased
65
Reduced
66
Closed
10
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$7.06M |
| 2 |
Commercial Metals
CMC
|
$5.16M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$964K |
| 4 |
Qualcomm
QCOM
|
$763K |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$721K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$150M |
| 2 |
Schwab International Equity ETF
SCHF
|
$24.2M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.43M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.63M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$802K |
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 7.71% |
| 4 | Communication Services | 6.12% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.8M | 6.1% |
230,914
-2,060,110
| -90% | -$150M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.1M | 3.66% |
77,698
-6,178
| -7% | -$802K |
|
3
Apple
AAPL
$3.45T
| $10M | 3.63% |
81,998
-1,286
| -2% | -$157K |
|
|
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.21M | 3.34% |
170,775
-30,134
| -15% | -$1.63M |
|
5
Microsoft
MSFT
$3.77T
| $8.01M | 2.9% |
33,975
-2,701
| -7% | -$637K |
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.97M | 2.89% |
122,088
+1,367
| +1% | +$89.2K |
|
|
7
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $7.06M | 2.56% |
+430,281
| New | +$7.06M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.84M | 2.48% |
3,317
+1
| +0% | +$2.06K |
|
9
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.21M | 2.25% |
308,161
+7,633
| +3% | +$154K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.94M | 2.16% |
79,859
+1,673
| +2% | +$125K |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.89M | 2.14% |
68,268
+1,460
| +2% | +$126K |
|
12
Citizens Financial Group
CFG
$22.6B
| $5.26M | 1.91% |
11,900
| – | – |
|
|
13
Commercial Metals
CMC
$6.46B
| $5.16M | 1.87% |
+16,718
| New | +$5.16M |
|
14
Johnson & Johnson
JNJ
$427B
| $4.94M | 1.79% |
30,057
+211
| +0.7% | +$34.7K |
|
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.74M | 1.72% |
47,552
-1,399
| -3% | -$139K |
|
16
Merck
MRK
$210B
| $4.04M | 1.47% |
52,464
-1,278
| -2% | -$98.5K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.77M | 1.37% |
31,898
-190
| -0.6% | -$22.4K |
|
18
Intel
INTC
$107B
| $3.67M | 1.33% |
57,379
-119
| -0.2% | -$7.62K |
|
19
JPMorgan Chase
JPM
$829B
| $3.52M | 1.28% |
23,141
-924
| -4% | -$141K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.46M | 1.26% |
31,917
+1,683
| +6% | +$183K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.33M | 1.21% |
12,810
+129
| +1% | +$33.6K |
|
22
Lowe's Companies
LOW
$145B
| $3.2M | 1.16% |
16,845
-248
| -1% | -$47.2K |
|
23
Amazon
AMZN
$2.44T
| $3.05M | 1.1% |
984
+43
| +5% | +$133K |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $2.95M | 1.07% |
8,109
+142
| +2% | +$51.7K |
|
25
Walt Disney
DIS
$213B
| $2.93M | 1.06% |
15,871
-254
| -2% | -$46.9K |
|