NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+3.17%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$388M
AUM Growth
+$388M
(+3.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
175
New
4
Increased
67
Reduced
77
Closed
6
Top Buys
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$8.31M |
| 2 |
NVIDIA
NVDA
|
$7.97M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$3.13M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$2.53M |
| 5 |
Apple
AAPL
|
$2.37M |
Top Sells
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 5.94% |
| 3 | Communication Services | 4.68% |
| 4 | Financials | 4.28% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $31.5M | 8.13% | 490,353 +10,907 | +2% | +$701K |
|
|
2
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $20.5M | 5.29% | 599,827 +74,113 | +14% | +$2.53M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.6M | 5.05% | 251,612 +4,208 | +2% | +$327K |
|
|
4
Apple
AAPL
$3.45T
| $15.9M | 4.09% | 75,329 +11,263 | +18% | +$2.37M |
|
5
Microsoft
MSFT
$3.77T
| $13.8M | 3.55% | 30,782 +507 | +2% | +$227K |
|
|
6
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $12.1M | 3.11% | 262,267 +180,614 | +221% | +$8.31M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.6M | 2.73% | 58,195 -1,354 | -2% | -$247K |
|
8
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $10.3M | 2.66% | 463,887 -12,962 | -3% | -$288K |
|
|
9
NVIDIA
NVDA
$4.24T
| $8.88M | 2.29% | 71,912 +64,540 | +875% | +$7.97M |
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $8.02M | 2.07% | 309,945 +23,831 | +8% | +$617K |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.76M | 1.74% | 67,008 -2,198 | -3% | -$222K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.72M | 1.73% | 86,302 +1,760 | +2% | +$137K |
|
13
Merck
MRK
$210B
| $6.52M | 1.68% | 52,629 -173 | -0.3% | -$21.4K |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $6.36M | 1.64% | 12,718 +179 | +1% | +$89.5K |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.06M | 1.56% | 63,024 -15,827 | -20% | -$1.52M |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $5.83M | 1.5% | 151,715 +2,201 | +1% | +$84.6K |
|
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.7M | 1.47% | 113,770 +8,538 | +8% | +$428K |
|
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.64M | 1.45% | 324,913 -5,486 | -2% | -$95.2K |
|
19
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $5.23M | 1.35% | 155,276 +8,440 | +6% | +$284K |
|
20
Amazon
AMZN
$2.44T
| $5.04M | 1.3% | 26,084 +583 | +2% | +$113K |
|
21
Broadcom
AVGO
$1.4T
| $4.96M | 1.28% | 3,088 -6 | -0.2% | -$9.64K |
|
22
JPMorgan Chase
JPM
$829B
| $4.88M | 1.26% | 24,149 -478 | -2% | -$96.7K |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.72M | 1.22% | 63,656 -5,774 | -8% | -$428K |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.18M | 1.08% | 88,034 -689 | -0.8% | -$32.7K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.74M | 0.96% | 63,873 -303 | -0.5% | -$17.7K |
|