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
$463M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$840K
3
+$811K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$503K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$422K

Top Sells

1
+$963K
2
+$680K
3
+$513K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$462K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$447K

Sector Composition

1 Technology 15.13%
2 Communication Services 4.79%
3 Financials 4.65%
4 Healthcare 4.06%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.18M 0.9%
115,035
+7,032
27
$4.11M 0.89%
174,944
+10,269
28
$4.03M 0.87%
21,720
-1,214
29
$3.75M 0.81%
44,695
-1,239
30
$3.73M 0.8%
10,484
-100
31
$3.73M 0.8%
8,991
-438
32
$3.72M 0.8%
5,065
-285
33
$3.71M 0.8%
51,918
+1,082
34
$3.61M 0.78%
129,408
-3,181
35
$3.46M 0.75%
20,669
+30
36
$3.3M 0.71%
13,529
-185
37
$3.28M 0.71%
6,516
+54
38
$3.06M 0.66%
4,587
-79
39
$3.01M 0.65%
60,044
-19,587
40
$2.81M 0.61%
13,795
-260
41
$2.75M 0.59%
23,174
-558
42
$2.73M 0.59%
52,909
-17
43
$2.73M 0.59%
17,763
-1,160
44
$2.73M 0.59%
26,452
-728
45
$2.7M 0.58%
10,738
-683
46
$2.58M 0.56%
18,407
-607
47
$2.5M 0.54%
8,875
-726
48
$2.46M 0.53%
96,059
-9,884
49
$2.29M 0.5%
7,507
-789
50
$2.21M 0.48%
32,238
+417
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2
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