NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+3.17%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$388M
AUM Growth
+$388M
(+3.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
175
New
4
Increased
67
Reduced
77
Closed
6
Top Buys
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$8.31M |
| 2 |
NVIDIA
NVDA
|
$7.97M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$3.13M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$2.53M |
| 5 |
Apple
AAPL
|
$2.37M |
Top Sells
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 5.94% |
| 3 | Communication Services | 4.68% |
| 4 | Financials | 4.28% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $3.57M | 0.92% |
24,409
-220
| -0.9% | -$32.2K |
|
27
Procter & Gamble
PG
$368B
| $3.49M | 0.9% |
21,176
-402
| -2% | -$66.3K |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.16M | 0.81% |
53,879
+742
| +1% | +$43.5K |
|
|
29
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $3.13M | 0.81% |
+138,274
| New | +$3.13M |
|
30
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $3.06M | 0.79% |
120,680
+806
| +0.7% | +$20.4K |
|
31
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $3.05M | 0.79% |
115,055
+54
| +0% | +$1.43K |
|
32
PepsiCo
PEP
$204B
| $2.88M | 0.74% |
17,477
-305
| -2% | -$50.3K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $2.88M | 0.74% |
15,694
-23
| -0.1% | -$4.22K |
|
34
JPMorgan Municipal ETF
JMUB
$3.45B
| $2.87M | 0.74% |
56,908
+5,049
| +10% | +$254K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.86M | 0.74% |
26,768
-1,528
| -5% | -$163K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 0.69% |
6,550
-55
| -0.8% | -$22.4K |
|
37
Quanta Services
PWR
$56.3B
| $2.66M | 0.69% |
10,472
-294
| -3% | -$74.7K |
|
38
Lowe's Companies
LOW
$145B
| $2.62M | 0.68% |
11,900
-18
| -0.2% | -$3.97K |
|
39
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.61M | 0.67% |
20,489
-667
| -3% | -$84.8K |
|
|
IBMM
40
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.6M | 0.67% |
99,994
-16,800
| -14% | -$438K |
|
41
Amgen
AMGN
$155B
| $2.56M | 0.66% |
8,193
-689
| -8% | -$215K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $2.48M | 0.64% |
4,926
+1,348
| +38% | +$680K |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.47M | 0.64% |
10,200
+1,292
| +15% | +$313K |
|
44
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.46M | 0.64% |
4,527
+45
| +1% | +$24.5K |
|
45
SPDR Gold Trust
GLD
$107B
| $2.4M | 0.62% |
11,184
-568
| -5% | -$122K |
|
46
Palo Alto Networks
PANW
$127B
| $2.39M | 0.62% |
7,055
-4
| -0.1% | -$1.36K |
|
47
Chevron
CVX
$324B
| $2.38M | 0.61% |
15,239
+54
| +0.4% | +$8.45K |
|
48
Bank of America
BAC
$376B
| $2.26M | 0.58% |
56,841
+4
| +0% | +$159 |
|
49
Union Pacific
UNP
$133B
| $2.15M | 0.55% |
9,510
+35
| +0.4% | +$7.92K |
|
50
RTX Corp
RTX
$212B
| $2.1M | 0.54% |
20,938
+61
| +0.3% | +$6.12K |
|