NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
-11.99%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$32.6M
Cap. Flow %
11.12%
Top 10 Hldgs %
31.45%
Holding
218
New
20
Increased
63
Reduced
61
Closed
38

Top Buys

1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$5.41M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.04M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.66M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.01M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.62M

Top Sells

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.11M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$996K
4
AAPL icon
Apple
AAPL
$707K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$668K

Sector Composition

1 Technology 11.48%
2 Healthcare 9.07%
3 Communication Services 4.7%
4 Financials 4.42%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$59B
$16M 5.47%
358,661
+20,857
+6% +$931K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
$15.9M 5.43%
222,177
-2,092
-0.9% -$150K
AAPL icon
3
Apple
AAPL
$3.45T
$9.83M 3.35%
71,908
-5,171
-7% -$707K
SGOL icon
4
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$9.41M 3.21%
542,674
-63,843
-11% -$1.11M
MSFT icon
5
Microsoft
MSFT
$3.77T
$8.24M 2.81%
32,091
-477
-1% -$123K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.46M 2.54%
119,459
-2,328
-2% -$145K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$6.98M 2.38%
3,202
-33
-1% -$71.9K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.61M 2.25%
113,925
-5,546
-5% -$322K
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$6.33M 2.16%
74,152
+5,909
+9% +$504K
VSLU icon
10
Applied Finance Valuation Large Cap ETF
VSLU
$283M
$5.41M 1.84%
+234,316
New +$5.41M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.32M 1.82%
84,823
+975
+1% +$61.2K
JNJ icon
12
Johnson & Johnson
JNJ
$427B
$5.2M 1.77%
29,277
-368
-1% -$65.3K
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$5.04M 1.72%
+292,591
New +$5.04M
MRK icon
14
Merck
MRK
$210B
$4.89M 1.67%
53,677
-470
-0.9% -$42.9K
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$4.51M 1.54%
162,221
-10,656
-6% -$296K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.03M 1.37%
103,304
+5,653
+6% +$220K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.74M 1.28%
76,233
+4,935
+7% +$242K
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.66M 1.25%
+89,505
New +$3.66M
SCHF icon
19
Schwab International Equity ETF
SCHF
$50.3B
$3.56M 1.21%
113,174
+610
+0.5% +$19.2K
SDY icon
20
SPDR S&P Dividend ETF
SDY
$20.6B
$3.47M 1.18%
29,236
-14
-0% -$1.66K
PG icon
21
Procter & Gamble
PG
$368B
$3.03M 1.03%
21,082
-161
-0.8% -$23.1K
IBMM
22
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.01M 1.03%
+115,671
New +$3.01M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.98M 1.02%
13,188
-69
-0.5% -$15.6K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.94M 1%
31,862
-201
-0.6% -$18.6K
FIXD icon
25
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.94M 1%
63,363
-23,770
-27% -$1.1M
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