NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-9.16%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$521K
AUM Growth
+$521K
(-100%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-3,494.46%
Top 10 Holdings %
Top 10 Hldgs %
58.87%
Holding
220
New
15
Increased
88
Reduced
60
Closed
22
Top Buys
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$6.34M |
| 2 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$4.25M |
| 3 |
Quanta Services
PWR
|
$1.79M |
| 4 |
RTX Corp
RTX
|
$1.27M |
| 5 |
The Beauty Health Co
SKIN
|
$680K |
Sector Composition
| 1 | Technology | 47.41% |
| 2 | Healthcare | 5.02% |
| 3 | Communication Services | 3.42% |
| 4 | Financials | 3.14% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TE Connectivity
TEL
$61B
| $203K | 38.96% | 1,550 | – | – |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $18.2K | 3.49% | 337,804 +166,943 | +98% | +$8.99K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.7K | 3.4% | 224,269 +863 | +0.4% | +$68 |
|
4
Apple
AAPL
$3.45T
| $13.5K | 2.58% | 77,079 -1,978 | -3% | -$345 |
|
5
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $11.3K | 2.16% | 606,517 +14,134 | +2% | +$263 |
|
6
Microsoft
MSFT
$3.77T
| $10K | 1.93% | 32,568 +61 | +0.2% | +$19 |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $9K | 1.73% | 3,235 +12 | +0.4% | +$33 |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $8.94K | 1.72% | 119,471 +57,059 | +91% | +$4.27K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $8.69K | 1.67% | 121,787 -2,463 | -2% | -$176 |
|
10
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.48K | 1.24% | 68,243 +1,353 | +2% | +$128 |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.36K | 1.22% | 83,848 +1,470 | +2% | +$112 |
|
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $5.66K | 1.09% | 172,877 +136,165 | +371% | +$4.46K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.25K | 1.01% | 29,645 -7 | -0% | -$1 |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.63K | 0.89% | 97,651 +50,166 | +106% | +$2.38K |
|
15
Merck
MRK
$210B
| $4.44K | 0.85% | 54,147 +44 | +0.1% | +$4 |
|
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.32K | 0.83% | +87,133 | New | +$4.32K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $4.13K | 0.79% | 112,564 +22,454 | +25% | +$824 |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.96K | 0.76% | 71,298 +43,284 | +155% | +$2.41K |
|
19
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.75K | 0.72% | 29,250 -281 | -1% | -$36 |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.56K | 0.68% | 13,257 +67 | +0.5% | +$18 |
|
21
Amazon
AMZN
$2.44T
| $3.5K | 0.67% | 1,073 +38 | +4% | +$124 |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.46K | 0.66% | 32,063 -677 | -2% | -$73 |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.35K | 0.64% | 66,327 -68,930 | -51% | -$3.49K |
|
24
JPMorgan Chase
JPM
$829B
| $3.29K | 0.63% | 24,129 +945 | +4% | +$129 |
|
25
Procter & Gamble
PG
$368B
| $3.25K | 0.62% | 21,243 +9 | +0% | +$1 |
|