NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+9.09%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$435M
AUM Growth
+$435M
(+19%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
204
New
28
Increased
55
Reduced
88
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.1M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
NVIDIA
NVDA
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$831K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.9M | 0.9% |
79,631
-83,591
| -51% | -$4.1M |
|
27
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $3.84M | 0.88% |
+164,675
| New | +$3.84M |
|
28
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.73M | 0.86% |
108,003
+11,773
| +12% | +$407K |
|
29
Merck
MRK
$210B
| $3.64M | 0.84% |
45,934
-1,051
| -2% | -$83.2K |
|
30
Quanta Services
PWR
$56.3B
| $3.56M | 0.82% |
9,429
-446
| -5% | -$169K |
|
31
Johnson & Johnson
JNJ
$427B
| $3.5M | 0.81% |
+22,934
| New | +$3.5M |
|
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $3.46M | 0.79% |
+67,285
| New | +$3.46M |
|
33
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $3.42M | 0.79% |
50,836
+1,305
| +3% | +$87.7K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.35M | 0.77% |
132,589
-21,627
| -14% | -$547K |
|
35
SPDR Gold Trust
GLD
$107B
| $3.23M | 0.74% |
10,584
-222
| -2% | -$67.7K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.14M | 0.72% |
6,462
-29
| -0.4% | -$14.1K |
|
37
Procter & Gamble
PG
$368B
| $3.01M | 0.69% |
18,923
-1,692
| -8% | -$270K |
|
38
RTX Corp
RTX
$212B
| $3.01M | 0.69% |
20,639
-145
| -0.7% | -$21.2K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.88M | 0.66% |
4,666
+256
| +6% | +$158K |
|
40
Palo Alto Networks
PANW
$127B
| $2.88M | 0.66% |
14,055
-180
| -1% | -$36.8K |
|
41
IBM
IBM
$227B
| $2.83M | 0.65% |
9,601
-589
| -6% | -$174K |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.74M | 0.63% |
27,180
-5,838
| -18% | -$588K |
|
43
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $2.71M | 0.62% |
+105,943
| New | +$2.71M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.59M | 0.6% |
23,732
-2,217
| -9% | -$242K |
|
45
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.58M | 0.59% |
19,014
-25
| -0.1% | -$3.39K |
|
46
Lowe's Companies
LOW
$145B
| $2.53M | 0.58% |
11,421
-78
| -0.7% | -$17.3K |
|
47
Bank of America
BAC
$376B
| $2.5M | 0.58% |
52,926
-1,098
| -2% | -$52K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 0.56% |
13,714
-985
| -7% | -$175K |
|
49
Amgen
AMGN
$155B
| $2.25M | 0.52% |
8,055
-30
| -0.4% | -$8.38K |
|
50
Cisco
CSCO
$274B
| $2.21M | 0.51% |
31,821
-554
| -2% | -$38.4K |
|