NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+3.17%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$388M
AUM Growth
+$388M
(+3.7%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
175
New
4
Increased
67
Reduced
77
Closed
6
Top Buys
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$8.31M |
| 2 |
NVIDIA
NVDA
|
$7.97M |
| 3 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$3.13M |
| 4 |
Applied Finance Valuation Large Cap ETF
VSLU
|
$2.53M |
| 5 |
Apple
AAPL
|
$2.37M |
Top Sells
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 5.94% |
| 3 | Communication Services | 4.68% |
| 4 | Financials | 4.28% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
L3Harris
LHX
$51.9B
| $2M | 0.51% |
8,888
+55
| +0.6% | +$12.4K |
|
52
Fiserv
FI
$75.1B
| $1.99M | 0.51% |
13,327
+228
| +2% | +$34K |
|
53
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.82M | 0.47% |
61,276
+9,830
| +19% | +$292K |
|
54
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $1.76M | 0.45% |
70,293
+4,996
| +8% | +$125K |
|
55
IBM
IBM
$227B
| $1.76M | 0.45% |
10,154
-260
| -2% | -$45K |
|
56
Home Depot
HD
$405B
| $1.73M | 0.45% |
5,029
+19
| +0.4% | +$6.54K |
|
57
Qualcomm
QCOM
$173B
| $1.67M | 0.43% |
8,360
-5
| -0.1% | -$996 |
|
58
Vanguard Growth ETF
VUG
$185B
| $1.62M | 0.42% |
4,330
-32
| -0.7% | -$12K |
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.62M | 0.42% |
30,186
-7,464
| -20% | -$400K |
|
60
Cisco
CSCO
$274B
| $1.59M | 0.41% |
33,492
-3,038
| -8% | -$144K |
|
61
Exxon Mobil
XOM
$487B
| $1.53M | 0.4% |
13,315
-331
| -2% | -$38.1K |
|
62
Mastercard
MA
$538B
| $1.48M | 0.38% |
3,355
+100
| +3% | +$44.1K |
|
63
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $1.46M | 0.38% |
+39,315
| New | +$1.46M |
|
64
Thermo Fisher Scientific
TMO
$186B
| $1.43M | 0.37% |
2,584
-10
| -0.4% | -$5.53K |
|
65
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.42M | 0.37% |
22,608
+1,986
| +10% | +$125K |
|
66
Automatic Data Processing
ADP
$123B
| $1.42M | 0.37% |
5,935
-7
| -0.1% | -$1.67K |
|
67
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.39M | 0.36% |
55,844
+1,393
| +3% | +$34.6K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.38M | 0.36% |
7,586
-255
| -3% | -$46.5K |
|
69
Visa
V
$683B
| $1.33M | 0.34% |
5,080
+1
| +0% | +$262 |
|
70
Emerson Electric
EMR
$74.3B
| $1.3M | 0.34% |
11,845
-640
| -5% | -$70.5K |
|
71
McDonald's
MCD
$224B
| $1.28M | 0.33% |
5,042
-159
| -3% | -$40.5K |
|
72
Verizon
VZ
$186B
| $1.28M | 0.33% |
30,989
-2,129
| -6% | -$87.8K |
|
73
Medtronic
MDT
$119B
| $1.27M | 0.33% |
16,184
-3,995
| -20% | -$314K |
|
74
Vanguard Value ETF
VTV
$144B
| $1.24M | 0.32% |
7,745
-514
| -6% | -$82.5K |
|
75
Eli Lilly
LLY
$657B
| $1.23M | 0.32% |
1,359
-36
| -3% | -$32.6K |
|