NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+6.25%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$418M
AUM Growth
+$418M
(+7.7%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
195
New
26
Increased
91
Reduced
47
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$23.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$15.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.19M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.08M |
| 5 |
Broadcom
AVGO
|
$4.51M |
Top Sells
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 4.59% |
| 4 | Communication Services | 4.16% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $34.4M | 8.23% | 1,498,589 +1,008,236 | +206% | +$23.1M |
|
2
Applied Finance Valuation Large Cap ETF
VSLU
$283M
| $22.3M | 5.35% | 612,775 +12,948 | +2% | +$472K |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.2M | 5.32% | 784,451 +532,839 | +212% | +$15.1M |
|
4
Apple
AAPL
$3.45T
| $17.2M | 4.11% | 73,529 -1,800 | -2% | -$420K |
|
5
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $16.2M | 3.88% | 346,932 +84,665 | +32% | +$3.95M |
|
6
Microsoft
MSFT
$3.77T
| $13.2M | 3.17% | 31,008 +226 | +0.7% | +$96.4K |
|
7
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $11.9M | 2.86% | 455,776 -8,111 | -2% | -$212K |
|
8
NVIDIA
NVDA
$4.24T
| $10.2M | 2.44% | 72,538 +626 | +0.9% | +$88K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.76M | 2.34% | 58,554 +359 | +0.6% | +$59.9K |
|
10
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $9.16M | 2.19% | 340,788 +30,843 | +10% | +$829K |
|
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.48M | 1.79% | 268,081 +181,779 | +211% | +$5.08M |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.36M | 1.76% | 146,112 +32,342 | +28% | +$1.63M |
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.97M | 1.67% | 261,911 +194,903 | +291% | +$5.19M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $6.81M | 1.63% | 12,761 +43 | +0.3% | +$23K |
|
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.58M | 1.58% | 62,393 -631 | -1% | -$66.5K |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $6.17M | 1.48% | 310,878 +159,163 | +105% | +$3.16M |
|
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.88M | 1.41% | 327,098 +2,185 | +0.7% | +$39.3K |
|
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $5.54M | 1.33% | 158,758 +3,482 | +2% | +$122K |
|
19
Merck
MRK
$210B
| $5.41M | 1.29% | 51,860 -769 | -1% | -$80.2K |
|
20
JPMorgan Chase
JPM
$829B
| $5.31M | 1.27% | 23,561 -588 | -2% | -$133K |
|
21
Amazon
AMZN
$2.44T
| $5.22M | 1.25% | 27,709 +1,625 | +6% | +$306K |
|
|
22
Broadcom
AVGO
$1.4T
| $5.04M | 1.21% | 29,319 +26,231 | +849% | +$4.51M |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.91M | 1.18% | 182,592 +118,936 | +187% | +$3.2M |
|
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.63M | 1.11% | 178,219 +90,185 | +102% | +$2.34M |
|
25
JPMorgan Municipal ETF
JMUB
$3.45B
| $4.41M | 1.06% | 87,358 +30,450 | +54% | +$1.54M |
|