NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $463M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$848K
3
+$824K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$504K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$426K

Top Sells

1
+$981K
2
+$732K
3
+$533K
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$462K
5
AAPL icon
Apple
AAPL
+$450K

Sector Composition

1 Technology 15.13%
2 Communication Services 4.79%
3 Financials 4.65%
4 Healthcare 4.06%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI icon
26
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$4.18M 0.9%
115,035
+7,032
IBDU icon
27
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$4.11M 0.89%
174,944
+10,269
JNJ icon
28
Johnson & Johnson
JNJ
$465B
$4.03M 0.87%
21,720
-1,214
MRK icon
29
Merck
MRK
$212B
$3.75M 0.81%
44,695
-1,239
GLD icon
30
SPDR Gold Trust
GLD
$135B
$3.73M 0.8%
10,484
-100
PWR icon
31
Quanta Services
PWR
$64.6B
$3.73M 0.8%
8,991
-438
META icon
32
Meta Platforms (Facebook)
META
$1.8T
$3.72M 0.8%
5,065
-285
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$3.71M 0.8%
51,918
+1,082
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$3.61M 0.78%
129,408
-3,181
RTX icon
35
RTX Corp
RTX
$211B
$3.46M 0.75%
20,669
+30
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.07T
$3.3M 0.71%
13,529
-185
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.28M 0.71%
6,516
+54
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$660B
$3.06M 0.66%
4,587
-79
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.01M 0.65%
60,044
-19,587
PANW icon
40
Palo Alto Networks
PANW
$141B
$2.81M 0.61%
13,795
-260
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.75M 0.59%
23,174
-558
BAC icon
42
Bank of America
BAC
$376B
$2.73M 0.59%
52,909
-17
PG icon
43
Procter & Gamble
PG
$354B
$2.73M 0.59%
17,763
-1,160
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.73M 0.59%
26,452
-728
LOW icon
45
Lowe's Companies
LOW
$137B
$2.7M 0.58%
10,738
-683
SDY icon
46
SPDR S&P Dividend ETF
SDY
$20.2B
$2.58M 0.56%
18,407
-607
IBM icon
47
IBM
IBM
$262B
$2.5M 0.54%
8,875
-726
IBMO icon
48
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$2.46M 0.53%
96,059
-9,884
LHX icon
49
L3Harris
LHX
$53.1B
$2.29M 0.5%
7,507
-789
CSCO icon
50
Cisco
CSCO
$277B
$2.21M 0.48%
32,238
+417
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