NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+8.67%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$330M
AUM Growth
+$330M
(-4.7%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
213
New
18
Increased
87
Reduced
65
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 8.21% |
| 3 | Communication Services | 5.82% |
| 4 | Financials | 5.41% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$58.4B
| $19.4M | 5.9% |
170,861
-1,630
| -0.9% | -$186K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $18.1M | 5.47% |
223,406
-4,149
| -2% | -$335K |
|
3
Apple
AAPL
$3.4T
| $14M | 4.26% |
79,057
-1,324
| -2% | -$235K |
|
4
Microsoft
MSFT
$3.74T
| $10.9M | 3.31% |
32,507
-794
| -2% | -$267K |
|
5
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $10.4M | 3.15% |
592,383
+8,552
| +1% | +$150K |
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $10.2M | 3.1% |
62,412
-3,987
| -6% | -$653K |
|
7
Alphabet (Google) Class A
GOOGL
$2.55T
| $9.34M | 2.83% |
3,223
+2
| +0.1% | +$5.79K |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $9.1M | 2.76% |
124,250
-3,617
| -3% | -$265K |
|
9
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $7.29M | 2.21% |
135,257
-32,351
| -19% | -$1.74M |
|
10
Schwab US Mid-Cap ETF
SCHM
$12B
| $6.63M | 2.01% |
82,378
+737
| +0.9% | +$59.3K |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $6.57M | 1.99% |
66,890
-762
| -1% | -$74.8K |
|
12
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $6.34M | 1.92% |
312,131
-4,996
| -2% | -$102K |
|
13
Johnson & Johnson
JNJ
$429B
| $5.07M | 1.54% |
29,652
-393
| -1% | -$67.2K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.86M | 1.47% |
47,485
+654
| +1% | +$67K |
|
15
Applied Finance Valuation Large Cap ETF
VSLU
$281M
| $4.25M | 1.29% |
149,721
+51,303
| +52% | +$1.46M |
|
16
Merck
MRK
$212B
| $4.15M | 1.26% |
54,103
+1,270
| +2% | +$97.3K |
|
17
Lowe's Companies
LOW
$145B
| $4.05M | 1.23% |
15,675
-644
| -4% | -$166K |
|
18
SPDR S&P Dividend ETF
SDY
$20.4B
| $3.81M | 1.16% |
29,531
+18
| +0.1% | +$2.32K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.75M | 1.14% |
32,740
+908
| +3% | +$104K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $3.73M | 1.13% |
13,190
+342
| +3% | +$96.8K |
|
21
JPMorgan Chase
JPM
$821B
| $3.67M | 1.11% |
23,184
+210
| +0.9% | +$33.3K |
|
22
Schwab International Equity ETF
SCHF
$49.8B
| $3.5M | 1.06% |
90,110
+5,209
| +6% | +$202K |
|
23
Procter & Gamble
PG
$370B
| $3.47M | 1.05% |
21,234
-10
| -0% | -$1.64K |
|
24
Amazon
AMZN
$2.4T
| $3.45M | 1.05% |
1,035
-31
| -3% | -$103K |
|
25
Vanguard S&P 500 ETF
VOO
$719B
| $3.35M | 1.01% |
7,662
+43
| +0.6% | +$18.8K |
|