NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $480M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$904K
3
+$880K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$800K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K

Top Sells

1
+$1.43M
2
+$1.29M
3
+$1.05M
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$753K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$658K

Sector Composition

1 Technology 14.07%
2 Communication Services 5.44%
3 Financials 4.94%
4 Healthcare 4.23%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$64.4B
$41.4M 8.63%
1,538,425
-5,582
VSLU icon
2
Applied Finance Valuation Large Cap ETF
VSLU
$432M
$31.2M 6.5%
704,543
+16,387
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$86B
$26.2M 5.46%
955,038
+33,253
UITB icon
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.68B
$22.9M 4.77%
483,034
+21,645
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.72T
$16.4M 3.43%
52,526
-512
AAPL icon
6
Apple
AAPL
$3.9T
$15.9M 3.3%
58,309
-778
SGOL icon
7
abrdn Physical Gold Shares ETF
SGOL
$9.26B
$15.6M 3.25%
379,816
-26,635
MSFT icon
8
Microsoft
MSFT
$2.96T
$12.9M 2.69%
26,658
-410
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$8.61B
$12.3M 2.57%
378,225
+27,359
NVDA icon
10
NVIDIA
NVDA
$4.44T
$10.6M 2.21%
56,875
-2,049
FPE icon
11
First Trust Preferred Securities and Income ETF
FPE
$6.48B
$8.19M 1.71%
449,530
+43,759
SCHF icon
12
Schwab International Equity ETF
SCHF
$61.8B
$8.12M 1.69%
337,928
+9,060
AVGO icon
13
Broadcom
AVGO
$1.5T
$8.02M 1.67%
23,158
-1,644
VOO icon
14
Vanguard S&P 500 ETF
VOO
$857B
$7.88M 1.64%
12,561
-18
GSIE icon
15
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.42B
$7.58M 1.58%
176,632
+4,440
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$50.7B
$7.27M 1.51%
222,742
-2,581
JHMM icon
17
John Hancock Multifactor Mid Cap ETF
JHMM
$5.12B
$6.95M 1.45%
106,210
+3,738
AMZN icon
18
Amazon
AMZN
$2.24T
$6.78M 1.41%
29,378
+588
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$6.21M 1.3%
118,574
+10,399
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$7.08B
$6.21M 1.29%
123,040
+6,135
JPM icon
21
JPMorgan Chase
JPM
$807B
$6.21M 1.29%
19,280
-125
DFAI icon
22
Dimensional International Core Equity Market ETF
DFAI
$14.7B
$4.75M 0.99%
124,601
+9,566
SCHV icon
23
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.65M 0.97%
156,883
-854
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$13.7B
$4.6M 0.96%
153,029
+3,214
JNJ icon
25
Johnson & Johnson
JNJ
$599B
$4.57M 0.95%
22,101
+381
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