NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $475M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.33M
3
+$1.15M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$861K

Top Sells

1
+$2.28M
2
+$852K
3
+$678K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$614K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$568K

Sector Composition

1 Technology 12.35%
2 Communication Services 4.87%
3 Healthcare 4.32%
4 Financials 4.3%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$90.3B
$4.55M 0.96%
8,288
-734
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.45M 0.94%
146,002
-10,881
IBDU icon
28
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.73B
$4.25M 0.89%
182,557
+68
VO icon
29
Vanguard Mid-Cap ETF
VO
$98.6B
$4.19M 0.88%
14,603
-689
GLD icon
30
SPDR Gold Trust
GLD
$164B
$4.04M 0.85%
9,381
-1,152
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$3.97M 0.84%
52,878
+2,745
RTX icon
32
RTX Corp
RTX
$264B
$3.95M 0.83%
20,497
-333
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22B
$3.68M 0.77%
126,589
-963
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$3.68M 0.77%
12,828
-546
MRK icon
35
Merck
MRK
$294B
$3.46M 0.73%
28,802
-618
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.32M 0.7%
6,918
+87
CVX icon
37
Chevron
CVX
$366B
$3.22M 0.68%
15,556
-181
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$101B
$3.22M 0.68%
25,869
+2,760
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$2.96M 0.62%
4,550
-19
META icon
40
Meta Platforms (Facebook)
META
$1.74T
$2.93M 0.62%
5,114
+91
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$2.92M 0.61%
58,444
+538
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.76M 0.58%
26,028
-202
AMGN icon
43
Amgen
AMGN
$192B
$2.68M 0.56%
7,625
-198
BAC icon
44
Bank of America
BAC
$384B
$2.66M 0.56%
54,659
-405
LHX icon
45
L3Harris
LHX
$65.4B
$2.52M 0.53%
7,307
-324
PG icon
46
Procter & Gamble
PG
$341B
$2.52M 0.53%
17,443
-76
LOW icon
47
Lowe's Companies
LOW
$141B
$2.51M 0.53%
10,619
-286
CSCO icon
48
Cisco
CSCO
$341B
$2.42M 0.51%
31,196
-1,153
PYLD icon
49
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$2.37M 0.5%
90,430
+68,384
PEP icon
50
PepsiCo
PEP
$216B
$2.26M 0.48%
14,552
-269
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