NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+0.7%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$390M
AUM Growth
+$390M
(-6.5%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
195
New
7
Increased
48
Reduced
88
Closed
14
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.84M |
| 2 |
Palo Alto Networks
PANW
|
$1.25M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$971K |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$891K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$585K |
Top Sells
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 5.09% |
| 3 | Financials | 4.96% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $34.7M | 8.89% |
1,496,523
-2,066
| -0.1% | -$47.9K |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22M | 5.64% |
805,876
+21,425
| +3% | +$585K |
|
3
Apple
AAPL
$3.45T
| $18M | 4.62% |
72,068
-1,461
| -2% | -$366K |
|
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
| $16.3M | 4.16% |
353,733
+6,801
| +2% | +$313K |
|
5
Microsoft
MSFT
$3.77T
| $12.8M | 3.28% |
30,359
-649
| -2% | -$274K |
|
6
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $11.2M | 2.87% |
447,404
-8,372
| -2% | -$210K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 2.79% |
57,444
-1,110
| -2% | -$210K |
|
8
NVIDIA
NVDA
$4.24T
| $9.63M | 2.47% |
71,732
-806
| -1% | -$108K |
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $8.82M | 2.26% |
347,586
+6,798
| +2% | +$172K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.84M | 2.01% |
282,762
+14,681
| +5% | +$407K |
|
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.66M | 1.96% |
152,718
+6,606
| +5% | +$331K |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.26M | 1.86% |
260,358
-1,553
| -0.6% | -$43.3K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $6.85M | 1.75% |
12,711
-50
| -0.4% | -$26.9K |
|
14
Broadcom
AVGO
$1.4T
| $6.74M | 1.73% |
29,074
-245
| -0.8% | -$56.8K |
|
15
Amazon
AMZN
$2.44T
| $6.06M | 1.55% |
27,603
-106
| -0.4% | -$23.3K |
|
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.05M | 1.55% |
60,750
-1,643
| -3% | -$164K |
|
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.96M | 1.53% |
336,698
+9,600
| +3% | +$170K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $5.89M | 1.51% |
318,321
+7,443
| +2% | +$138K |
|
19
JPMorgan Chase
JPM
$829B
| $5.49M | 1.41% |
22,918
-643
| -3% | -$154K |
|
20
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $5.34M | 1.37% |
160,111
+1,353
| +0.9% | +$45.1K |
|
21
Merck
MRK
$210B
| $5.08M | 1.3% |
51,020
-840
| -2% | -$83.6K |
|
22
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.72M | 1.21% |
182,481
+4,262
| +2% | +$110K |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.67M | 1.2% |
179,101
-3,491
| -2% | -$91K |
|
24
JPMorgan Municipal ETF
JMUB
$3.45B
| $4.2M | 1.08% |
83,724
-3,634
| -4% | -$182K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.15M | 1.06% |
66,566
+924
| +1% | +$57.6K |
|