NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+8.69%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$374M
AUM Growth
+$374M
(+13%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
192
New
13
Increased
45
Reduced
91
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 13.96% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 4.58% |
| 4 | Communication Services | 4.19% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $29.8M | 7.96% | 479,446 +16,136 | +3% | +$1M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.9M | 5.33% | 247,404 +9,406 | +4% | +$758K |
|
3
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $17.1M | 4.58% | +525,714 | New | +$17.1M |
|
4
Microsoft
MSFT
$3.77T
| $12.7M | 3.41% | 30,275 -786 | -3% | -$331K |
|
5
Apple
AAPL
$3.45T
| $11M | 2.94% | 64,066 -2,198 | -3% | -$377K |
|
6
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $10.1M | 2.71% | 476,849 -9,610 | -2% | -$204K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.99M | 2.4% | 59,549 -43 | -0.1% | -$6.49K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $8M | 2.14% | 78,851 -686 | -0.9% | -$69.6K |
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $7.07M | 1.89% | 286,114 +43,900 | +18% | +$1.09M |
|
10
Merck
MRK
$210B
| $6.97M | 1.86% | 52,802 -64 | -0.1% | -$8.45K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.88M | 1.84% | 84,542 -2,233 | -3% | -$182K |
|
12
NVIDIA
NVDA
$4.24T
| $6.66M | 1.78% | 7,372 +385 | +6% | +$348K |
|
13
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $6.53M | 1.75% | 149,787 +12,829 | +9% | +$559K |
|
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.42M | 1.72% | 69,206 -642 | -0.9% | -$59.5K |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $6.03M | 1.61% | 12,539 +689 | +6% | +$331K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $5.83M | 1.56% | 149,514 -310 | -0.2% | -$12.1K |
|
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.72M | 1.53% | 330,399 +3,297 | +1% | +$57.1K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.32M | 1.42% | 105,232 +11,377 | +12% | +$576K |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.28M | 1.41% | 69,430 -2,309 | -3% | -$175K |
|
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $5.03M | 1.35% | 146,836 +7,897 | +6% | +$271K |
|
21
JPMorgan Chase
JPM
$829B
| $4.93M | 1.32% | 24,627 -576 | -2% | -$115K |
|
22
Amazon
AMZN
$2.44T
| $4.6M | 1.23% | 25,501 +378 | +2% | +$68.2K |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.37M | 1.17% | 88,723 -910 | -1% | -$44.8K |
|
24
Broadcom
AVGO
$1.4T
| $4.1M | 1.1% | 3,094 -123 | -4% | -$163K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.9M | 1.04% | 64,176 +51,187 | +394% | +$3.11M |
|