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
VO icon
26
Vanguard Mid-Cap ETF
VO
$96.3B
$4.44M 0.92%
15,292
-321
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$113B
$4.33M 0.9%
65,604
-522
IBDU icon
28
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$4.27M 0.89%
182,489
+7,545
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.71T
$4.2M 0.87%
13,374
-155
GLD icon
30
SPDR Gold Trust
GLD
$188B
$4.17M 0.87%
10,533
+49
RTX icon
31
RTX Corp
RTX
$285B
$3.82M 0.8%
20,830
+161
PWR icon
32
Quanta Services
PWR
$85.4B
$3.81M 0.79%
9,022
+31
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$60.5B
$3.69M 0.77%
50,133
-1,785
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$3.63M 0.76%
127,552
-1,856
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.04T
$3.43M 0.72%
6,831
+315
META icon
36
Meta Platforms (Facebook)
META
$1.65T
$3.32M 0.69%
5,023
-42
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$3.12M 0.65%
4,569
-18
MRK icon
38
Merck
MRK
$300B
$3.1M 0.65%
29,420
-15,275
BAC icon
39
Bank of America
BAC
$359B
$3.03M 0.63%
55,064
+2,155
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
$2.91M 0.61%
57,906
-2,138
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$2.78M 0.58%
23,109
-65
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.73M 0.57%
26,230
-222
IBM icon
43
IBM
IBM
$224B
$2.7M 0.56%
9,100
+225
LOW icon
44
Lowe's Companies
LOW
$144B
$2.63M 0.55%
10,905
+167
PANW icon
45
Palo Alto Networks
PANW
$123B
$2.57M 0.54%
13,955
+160
AMGN icon
46
Amgen
AMGN
$208B
$2.56M 0.53%
7,823
+176
PG icon
47
Procter & Gamble
PG
$380B
$2.51M 0.52%
17,519
-244
CSCO icon
48
Cisco
CSCO
$314B
$2.49M 0.52%
32,349
+111
CVX icon
49
Chevron
CVX
$375B
$2.4M 0.5%
15,737
+1,812
LHX icon
50
L3Harris
LHX
$70.7B
$2.24M 0.47%
7,631
+124
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