NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-0.44%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$346M
AUM Growth
+$346M
(+17%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
202
New
20
Increased
75
Reduced
60
Closed
7
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$2.87M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$963K |
| 3 |
Alibaba
BABA
|
$640K |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$623K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$620K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 7.23% |
| 3 | Communication Services | 5.47% |
| 4 | Financials | 5.05% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $46.9M | 13.54% |
46,831
-619
| -1% | -$620K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $17.9M | 5.18% |
172,491
+1,592
| +0.9% | +$166K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.9M | 4.88% |
227,555
-2,100
| -0.9% | -$156K |
|
4
Apple
AAPL
$3.45T
| $11.4M | 3.29% |
80,381
-843
| -1% | -$119K |
|
5
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $9.84M | 2.84% |
583,831
+21,179
| +4% | +$357K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.83M | 2.84% |
66,399
-970
| -1% | -$144K |
|
7
Microsoft
MSFT
$3.77T
| $9.39M | 2.71% |
33,301
-326
| -1% | -$91.9K |
|
8
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.09M | 2.63% |
167,608
-4,780
| -3% | -$259K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.63M | 2.49% |
127,867
+1,991
| +2% | +$134K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.61M | 2.49% |
3,221
+1
| +0% | +$2.67K |
|
11
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.51M | 1.88% |
+317,127
| New | +$6.51M |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.26M | 1.81% |
81,641
+1,192
| +1% | +$91.4K |
|
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.99M | 1.73% |
67,652
-634
| -0.9% | -$56.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.85M | 1.4% |
30,045
+91
| +0.3% | +$14.7K |
|
15
Merck
MRK
$210B
| $3.97M | 1.15% |
52,833
-87
| -0.2% | -$6.53K |
|
16
JPMorgan Chase
JPM
$829B
| $3.76M | 1.09% |
22,974
+72
| +0.3% | +$11.8K |
|
17
Amazon
AMZN
$2.44T
| $3.5M | 1.01% |
1,066
+17
| +2% | +$55.8K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.48M | 1% |
31,832
-50
| -0.2% | -$5.46K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.47M | 1% |
29,513
-2,119
| -7% | -$249K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.38M | 0.98% |
12,848
+3
| +0% | +$789 |
|
21
Lowe's Companies
LOW
$145B
| $3.31M | 0.96% |
16,319
-93
| -0.6% | -$18.9K |
|
22
Schwab International Equity ETF
SCHF
$50.3B
| $3.29M | 0.95% |
84,901
+3,347
| +4% | +$130K |
|
23
Medtronic
MDT
$119B
| $3.05M | 0.88% |
24,311
-186
| -0.8% | -$23.3K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.01M | 0.87% |
1,130
-16
| -1% | -$42.6K |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $3.01M | 0.87% |
7,619
-182
| -2% | -$71.8K |
|