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
$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
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
26
$3.9M 0.9%
79,631
-83,591
27
$3.84M 0.88%
+164,675
28
$3.73M 0.86%
108,003
+11,773
29
$3.64M 0.84%
45,934
-1,051
30
$3.56M 0.82%
9,429
-446
31
$3.5M 0.81%
+22,934
32
$3.46M 0.79%
+67,285
33
$3.42M 0.79%
50,836
+1,305
34
$3.35M 0.77%
132,589
-21,627
35
$3.23M 0.74%
10,584
-222
36
$3.14M 0.72%
6,462
-29
37
$3.01M 0.69%
18,923
-1,692
38
$3.01M 0.69%
20,639
-145
39
$2.88M 0.66%
4,666
+256
40
$2.88M 0.66%
14,055
-180
41
$2.83M 0.65%
9,601
-589
42
$2.74M 0.63%
27,180
-5,838
43
$2.71M 0.62%
+105,943
44
$2.59M 0.6%
23,732
-2,217
45
$2.58M 0.59%
19,014
-25
46
$2.53M 0.58%
11,421
-78
47
$2.5M 0.58%
52,926
-1,098
48
$2.43M 0.56%
13,714
-985
49
$2.25M 0.52%
8,055
-30
50
$2.21M 0.51%
31,821
-554
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