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
$475M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.33M
3
+$1.15M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$861K

Top Sells

1
+$2.28M
2
+$852K
3
+$678K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$614K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$568K

Sector Composition

1 Technology 12.35%
2 Communication Services 4.87%
3 Healthcare 4.32%
4 Financials 4.3%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$136B
$2.22M 0.47%
13,841
-114
IBM icon
52
IBM
IBM
$238B
$2.13M 0.45%
8,772
-328
XOM icon
53
Exxon Mobil
XOM
$609B
$2.1M 0.44%
12,359
-3,563
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.98M 0.42%
13,572
-109
UNP icon
55
Union Pacific
UNP
$149B
$1.94M 0.41%
8,013
+55
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$40.4B
$1.76M 0.37%
69,974
-95
NEE icon
57
NextEra Energy
NEE
$192B
$1.73M 0.36%
18,633
+186
AMAT icon
58
Applied Materials
AMAT
$315B
$1.7M 0.36%
4,960
+87
KLAC icon
59
KLA
KLAC
$235B
$1.6M 0.34%
1,087
-121
MCD icon
60
McDonald's
MCD
$221B
$1.49M 0.31%
4,788
+36
JHSC icon
61
John Hancock Multifactor Small Cap ETF
JHSC
$720M
$1.47M 0.31%
34,361
-505
MA icon
62
Mastercard
MA
$465B
$1.46M 0.31%
2,920
+47
V icon
63
Visa
V
$610B
$1.46M 0.31%
4,818
-112
EMR icon
64
Emerson Electric
EMR
$82.2B
$1.41M 0.3%
10,771
+16
HD icon
65
Home Depot
HD
$348B
$1.4M 0.29%
4,244
-31
VZ icon
66
Verizon
VZ
$195B
$1.38M 0.29%
27,400
-576
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$1.34M 0.28%
10,120
+2
JCPB icon
68
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$1.32M 0.28%
+28,060
TDVG icon
69
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
$1.26M 0.26%
28,188
+15,924
TMO icon
70
Thermo Fisher Scientific
TMO
$196B
$1.19M 0.25%
2,425
+28
IVV icon
71
iShares Core S&P 500 ETF
IVV
$782B
$1.16M 0.25%
1,783
+400
ADP icon
72
Automatic Data Processing
ADP
$80.7B
$1.16M 0.24%
5,718
-77
CWI icon
73
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$1.14M 0.24%
31,212
-146
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.11M 0.23%
+12,299
CFG icon
75
Citizens Financial Group
CFG
$27.5B
$1.1M 0.23%
18,425
-590
1 2
3
4 5