NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+6.56%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$297M
AUM Growth
+$297M
(+7.6%)
Cap. Flow
-$344K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
194
New
13
Increased
85
Reduced
58
Closed
12
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$2.25M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
$1.27M |
| 3 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$940K |
| 4 |
Kulicke & Soffa
KLIC
|
$732K |
| 5 |
Broadcom
AVGO
|
$330K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$6.21M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.51M |
| 3 |
Intel
INTC
|
$451K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$330K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$288K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 8.56% |
| 3 | Communication Services | 6.19% |
| 4 | Financials | 5.96% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $17.8M | 5.99% |
170,899
-3,171
| -2% | -$330K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.4M | 5.85% |
229,655
-1,259
| -0.5% | -$95.2K |
|
3
Apple
AAPL
$3.45T
| $11.1M | 3.75% |
81,224
-774
| -0.9% | -$106K |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.83M | 3.31% |
67,369
-10,329
| -13% | -$1.51M |
|
|
5
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $9.56M | 3.22% |
562,652
+132,371
| +31% | +$2.25M |
|
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.41M | 3.17% |
172,388
+1,613
| +0.9% | +$88.1K |
|
7
Microsoft
MSFT
$3.77T
| $9.11M | 3.07% |
33,627
-348
| -1% | -$94.3K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.61M | 2.9% |
125,876
+3,788
| +3% | +$259K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.86M | 2.65% |
3,220
-97
| -3% | -$237K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.3M | 2.12% |
80,449
+590
| +0.7% | +$46.2K |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.19M | 2.09% |
68,286
+18
| +0% | +$1.63K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.94M | 1.67% |
47,450
-102
| -0.2% | -$10.6K |
|
13
Johnson & Johnson
JNJ
$427B
| $4.94M | 1.66% |
29,954
-103
| -0.3% | -$17K |
|
14
Merck
MRK
$210B
| $4.12M | 1.39% |
52,920
+456
| +0.9% | +$35.5K |
|
15
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.87M | 1.3% |
31,632
-266
| -0.8% | -$32.5K |
|
16
Amazon
AMZN
$2.44T
| $3.61M | 1.22% |
1,049
+65
| +7% | +$224K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.6M | 1.21% |
31,882
-35
| -0.1% | -$3.95K |
|
18
JPMorgan Chase
JPM
$829B
| $3.56M | 1.2% |
22,902
-239
| -1% | -$37.2K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.45M | 1.16% |
12,845
+35
| +0.3% | +$9.41K |
|
20
Schwab International Equity ETF
SCHF
$50.3B
| $3.22M | 1.08% |
81,554
+5,045
| +7% | +$199K |
|
21
Lowe's Companies
LOW
$145B
| $3.18M | 1.07% |
16,412
-433
| -3% | -$84K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $3.07M | 1.03% |
7,801
-308
| -4% | -$121K |
|
23
Medtronic
MDT
$119B
| $3.04M | 1.02% |
24,497
-198
| -0.8% | -$24.6K |
|
24
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $2.94M | 0.99% |
138,928
+3,646
| +3% | +$77.1K |
|
25
Verizon
VZ
$186B
| $2.91M | 0.98% |
51,898
+3,052
| +6% | +$171K |
|