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
$435M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$6.05M
3
+$3.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.5M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.46M

Top Sells

1
+$4.1M
2
+$1.53M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$831K
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$705K

Sector Composition

1 Technology 15.14%
2 Financials 4.8%
3 Communication Services 4.2%
4 Healthcare 4.13%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$3.9M 0.9%
79,631
-83,591
IBDU icon
27
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.94B
$3.84M 0.88%
+164,675
DFAI icon
28
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$3.73M 0.86%
108,003
+11,773
MRK icon
29
Merck
MRK
$210B
$3.64M 0.84%
45,934
-1,051
PWR icon
30
Quanta Services
PWR
$65.2B
$3.56M 0.82%
9,429
-446
JNJ icon
31
Johnson & Johnson
JNJ
$463B
$3.5M 0.81%
+22,934
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$3.46M 0.79%
+67,285
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$3.42M 0.79%
50,836
+1,305
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$3.35M 0.77%
132,589
-21,627
GLD icon
35
SPDR Gold Trust
GLD
$135B
$3.23M 0.74%
10,584
-222
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.14M 0.72%
6,462
-29
PG icon
37
Procter & Gamble
PG
$350B
$3.01M 0.69%
18,923
-1,692
RTX icon
38
RTX Corp
RTX
$210B
$3.01M 0.69%
20,639
-145
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$660B
$2.88M 0.66%
4,666
+256
PANW icon
40
Palo Alto Networks
PANW
$139B
$2.88M 0.66%
14,055
-180
IBM icon
41
IBM
IBM
$257B
$2.83M 0.65%
9,601
-589
NOBL icon
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$2.74M 0.63%
27,180
-5,838
IBMO icon
43
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$2.71M 0.62%
+105,943
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.59M 0.6%
23,732
-2,217
SDY icon
45
SPDR S&P Dividend ETF
SDY
$20.2B
$2.58M 0.59%
19,014
-25
LOW icon
46
Lowe's Companies
LOW
$136B
$2.53M 0.58%
11,421
-78
BAC icon
47
Bank of America
BAC
$370B
$2.5M 0.58%
52,926
-1,098
GOOG icon
48
Alphabet (Google) Class C
GOOG
$3.05T
$2.43M 0.56%
13,714
-985
AMGN icon
49
Amgen
AMGN
$159B
$2.25M 0.52%
8,055
-30
CSCO icon
50
Cisco
CSCO
$273B
$2.21M 0.51%
31,821
-554
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