NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+8.55%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$302M
AUM Growth
+$302M
(+47,190%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
200
New
14
Increased
83
Reduced
59
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 4.83% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.6M | 5.83% |
233,142
+4,647
| +2% | +$351K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $16.8M | 5.56% |
371,665
+8,997
| +2% | +$406K |
|
3
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $9.38M | 3.11% |
537,044
-10,587
| -2% | -$185K |
|
4
Apple
AAPL
$3.45T
| $9.21M | 3.05% |
70,881
-572
| -0.8% | -$74.3K |
|
5
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $8.13M | 2.69% |
344,812
+97,359
| +39% | +$2.3M |
|
6
Microsoft
MSFT
$3.77T
| $7.6M | 2.52% |
31,670
-346
| -1% | -$83K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.46M | 2.47% |
113,045
-1,495
| -1% | -$98.7K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.13M | 2.36% |
79,273
+1,246
| +2% | +$112K |
|
9
Merck
MRK
$210B
| $5.95M | 1.97% |
53,652
-35
| -0.1% | -$3.88K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.73M | 1.9% |
87,266
+1,478
| +2% | +$97K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.63M | 1.87% |
63,825
-265
| -0.4% | -$23.4K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.62M | 1.86% |
101,192
-3,294
| -3% | -$183K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.18M | 1.72% |
29,316
-27
| -0.1% | -$4.77K |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.27M | 1.41% |
105,393
+517
| +0.5% | +$20.9K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $4.26M | 1.41% |
132,160
+17,015
| +15% | +$548K |
|
|
IBMM
16
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.03M | 1.33% |
156,427
+9,578
| +7% | +$247K |
|
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.01M | 1.33% |
238,532
-4,912
| -2% | -$82.5K |
|
18
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.9M | 1.29% |
177,855
+15,237
| +9% | +$334K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $3.79M | 1.26% |
10,801
+1,589
| +17% | +$558K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.64M | 1.21% |
29,101
-215
| -0.7% | -$26.9K |
|
21
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $3.6M | 1.19% |
136,623
+16,052
| +13% | +$423K |
|
22
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $3.35M | 1.11% |
116,476
-17,617
| -13% | -$507K |
|
23
JPMorgan Chase
JPM
$829B
| $3.32M | 1.1% |
24,781
+23
| +0.1% | +$3.08K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.28M | 1.09% |
+70,272
| New | +$3.28M |
|
25
Procter & Gamble
PG
$368B
| $3.2M | 1.06% |
21,137
+4
| +0% | +$606 |
|