NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+5.44%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$312M
AUM Growth
+$312M
(+3.2%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
203
New
10
Increased
51
Reduced
89
Closed
8
Top Buys
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.91M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.02M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$737K |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$683K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$657K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 4.4% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $18.4M | 5.89% |
379,506
+7,841
| +2% | +$379K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16M | 5.15% |
219,160
-13,982
| -6% | -$1.02M |
|
3
Apple
AAPL
$3.45T
| $11.4M | 3.65% |
69,025
-1,856
| -3% | -$306K |
|
|
4
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $9.48M | 3.04% |
502,250
-34,794
| -6% | -$657K |
|
5
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $9.33M | 2.99% |
368,453
+23,641
| +7% | +$598K |
|
6
Microsoft
MSFT
$3.77T
| $8.95M | 2.87% |
31,030
-640
| -2% | -$185K |
|
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.22M | 2.32% |
110,073
-2,972
| -3% | -$195K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.93M | 2.23% |
75,990
-3,283
| -4% | -$300K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.47M | 2.08% |
62,335
-1,490
| -2% | -$155K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.39M | 2.05% |
98,060
-3,132
| -3% | -$204K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $5.9M | 1.89% |
86,938
-328
| -0.4% | -$22.3K |
|
12
Merck
MRK
$210B
| $5.61M | 1.8% |
52,688
-964
| -2% | -$103K |
|
13
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.09M | 1.63% |
318,804
+80,272
| +34% | +$1.28M |
|
14
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $4.98M | 1.6% |
216,277
+38,422
| +22% | +$884K |
|
15
Schwab International Equity ETF
SCHF
$50.3B
| $4.71M | 1.51% |
135,379
+3,219
| +2% | +$112K |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.57M | 1.47% |
109,065
+3,672
| +3% | +$154K |
|
17
Johnson & Johnson
JNJ
$427B
| $4.1M | 1.32% |
26,442
-2,874
| -10% | -$445K |
|
|
IBMM
18
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.02M | 1.29% |
155,434
-993
| -0.6% | -$25.7K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $3.97M | 1.27% |
10,558
-243
| -2% | -$91.4K |
|
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $3.85M | 1.24% |
124,943
+8,467
| +7% | +$261K |
|
21
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $3.66M | 1.18% |
137,727
+1,104
| +0.8% | +$29.4K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.6M | 1.16% |
73,873
+3,601
| +5% | +$176K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.58M | 1.15% |
28,918
-183
| -0.6% | -$22.6K |
|
24
JPMorgan Chase
JPM
$829B
| $3.23M | 1.04% |
24,769
-12
| -0% | -$1.56K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.22M | 1.03% |
12,875
+7
| +0.1% | +$1.75K |
|