NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+5.44%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$2.31M
Cap. Flow %
-0.74%
Top 10 Hldgs %
32.27%
Holding
203
New
10
Increased
51
Reduced
89
Closed
8

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.28M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.15M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$884K
4
CRM icon
Salesforce
CRM
$779K
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$598K

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.02M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$737K
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$683K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$657K

Sector Composition

1 Technology 12.12%
2 Healthcare 8.02%
3 Financials 4.4%
4 Industrials 4.04%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
51
L3Harris
LHX
$51.8B
$1.75M 0.56%
8,896
-178
-2% -$34.9K
RTX icon
52
RTX Corp
RTX
$212B
$1.71M 0.55%
17,503
+548
+3% +$53.7K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.51T
$1.71M 0.55%
16,415
-475
-3% -$49.4K
VTV icon
54
Vanguard Value ETF
VTV
$143B
$1.7M 0.54%
12,287
+20
+0.2% +$2.76K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$34.2B
$1.69M 0.54%
20,405
-8,877
-30% -$737K
MCD icon
56
McDonald's
MCD
$224B
$1.66M 0.53%
5,928
-79
-1% -$22.1K
VZ icon
57
Verizon
VZ
$186B
$1.64M 0.53%
42,195
-321
-0.8% -$12.5K
BAC icon
58
Bank of America
BAC
$372B
$1.59M 0.51%
55,719
+7
+0% +$200
DHR icon
59
Danaher
DHR
$144B
$1.59M 0.51%
6,304
-25
-0.4% -$6.3K
VUG icon
60
Vanguard Growth ETF
VUG
$182B
$1.58M 0.51%
6,322
-144
-2% -$35.9K
TMO icon
61
Thermo Fisher Scientific
TMO
$182B
$1.5M 0.48%
2,601
-44
-2% -$25.4K
BMY icon
62
Bristol-Myers Squibb
BMY
$95.9B
$1.48M 0.48%
21,391
+103
+0.5% +$7.14K
PANW icon
63
Palo Alto Networks
PANW
$127B
$1.4M 0.45%
7,016
– –
IBM icon
64
IBM
IBM
$223B
$1.38M 0.44%
10,504
+67
+0.6% +$8.78K
VO icon
65
Vanguard Mid-Cap ETF
VO
$86.6B
$1.37M 0.44%
6,493
+239
+4% +$50.4K
JHSC icon
66
John Hancock Multifactor Small Cap ETF
JHSC
$590M
$1.34M 0.43%
42,035
-385
-0.9% -$12.3K
PFE icon
67
Pfizer
PFE
$141B
$1.34M 0.43%
32,733
-91
-0.3% -$3.71K
DIS icon
68
Walt Disney
DIS
$210B
$1.33M 0.43%
13,276
-108
-0.8% -$10.8K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.31M 0.42%
8,238
+127
+2% +$20.2K
FI icon
70
Fiserv
FI
$73.5B
$1.3M 0.42%
11,488
-589
-5% -$66.6K
V icon
71
Visa
V
$677B
$1.25M 0.4%
5,529
-240
-4% -$54.1K
HD icon
72
Home Depot
HD
$405B
$1.24M 0.4%
4,197
-49
-1% -$14.5K
IBDQ icon
73
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.18M 0.38%
47,978
+1,519
+3% +$37.3K
TFC icon
74
Truist Financial
TFC
$59.2B
$1.12M 0.36%
32,713
-1,329
-4% -$45.3K
EMR icon
75
Emerson Electric
EMR
$73.3B
$1.1M 0.35%
12,639
– –
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3
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