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
$480M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$904K
3
+$880K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$800K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K

Top Sells

1
+$1.43M
2
+$1.29M
3
+$1.05M
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$753K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$658K

Sector Composition

1 Technology 14.07%
2 Communication Services 5.44%
3 Financials 4.94%
4 Healthcare 4.23%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$229B
$2.13M 0.44%
14,821
+71
XOM icon
52
Exxon Mobil
XOM
$643B
$1.92M 0.4%
15,922
+5,030
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.9M 0.4%
13,681
-4,726
UNP icon
54
Union Pacific
UNP
$158B
$1.84M 0.38%
7,958
-1,269
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$38.7B
$1.84M 0.38%
70,069
+305
V icon
56
Visa
V
$616B
$1.73M 0.36%
4,930
+222
MA icon
57
Mastercard
MA
$465B
$1.64M 0.34%
2,873
+17
ADP icon
58
Automatic Data Processing
ADP
$86.6B
$1.49M 0.31%
5,795
-40
NEE icon
59
NextEra Energy
NEE
$193B
$1.48M 0.31%
18,447
+270
HD icon
60
Home Depot
HD
$369B
$1.47M 0.31%
4,275
-521
KLAC icon
61
KLA
KLAC
$201B
$1.47M 0.31%
1,208
+70
JHSC icon
62
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$1.46M 0.31%
34,866
-844
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$1.46M 0.3%
10,118
-200
MCD icon
64
McDonald's
MCD
$238B
$1.45M 0.3%
4,752
-25
EMR icon
65
Emerson Electric
EMR
$85.5B
$1.43M 0.3%
10,755
-30
VBR icon
66
Vanguard Small-Cap Value ETF
VBR
$34.5B
$1.4M 0.29%
6,612
-52
TMO icon
67
Thermo Fisher Scientific
TMO
$191B
$1.39M 0.29%
2,397
-25
ORCL icon
68
Oracle
ORCL
$429B
$1.31M 0.27%
6,728
-380
MDT icon
69
Medtronic
MDT
$126B
$1.27M 0.26%
13,201
+240
QCOM icon
70
Qualcomm
QCOM
$150B
$1.27M 0.26%
7,408
-34
AMAT icon
71
Applied Materials
AMAT
$295B
$1.25M 0.26%
4,873
-149
GE icon
72
GE Aerospace
GE
$363B
$1.23M 0.26%
4,000
+1,457
IBMO icon
73
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$1.17M 0.24%
45,639
-50,420
VZ icon
74
Verizon
VZ
$211B
$1.14M 0.24%
27,976
-1,501
CWI icon
75
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.56B
$1.13M 0.23%
31,358
-737
1 2
3
4 5