NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+6.25%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$418M
AUM Growth
+$418M
(+7.7%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
195
New
26
Increased
91
Reduced
47
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$23.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$15.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.19M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.08M |
| 5 |
Broadcom
AVGO
|
$4.51M |
Top Sells
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 4.59% |
| 4 | Communication Services | 4.16% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $2.04M | 0.49% | 66,631 +5,355 | +9% | +$164K |
|
52
Exxon Mobil
XOM
$487B
| $2.04M | 0.49% | 17,146 +3,831 | +29% | +$456K |
|
53
Home Depot
HD
$405B
| $2.02M | 0.48% | 5,005 -24 | -0.5% | -$9.67K |
|
54
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $2.01M | 0.48% | 75,546 -39,509 | -34% | -$1.05M |
|
55
Cisco
CSCO
$274B
| $1.87M | 0.45% | 33,860 +368 | +1% | +$20.3K |
|
56
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
| $1.79M | 0.43% | 70,995 +702 | +1% | +$17.7K |
|
57
Mastercard
MA
$538B
| $1.74M | 0.42% | 3,422 +67 | +2% | +$34K |
|
58
Automatic Data Processing
ADP
$123B
| $1.7M | 0.41% | 5,935 | – | – |
|
59
Vanguard Growth ETF
VUG
$185B
| $1.62M | 0.39% | 4,125 -205 | -5% | -$80.6K |
|
60
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.61M | 0.38% | 71,485 +48,877 | +216% | +$1.1M |
|
61
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $1.55M | 0.37% | 38,699 -616 | -2% | -$24.7K |
|
62
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.54M | 0.37% | 7,652 +66 | +0.9% | +$13.3K |
|
63
McDonald's
MCD
$224B
| $1.5M | 0.36% | 5,043 +1 | +0% | +$297 |
|
64
Visa
V
$683B
| $1.48M | 0.35% | 5,207 +127 | +3% | +$36.1K |
|
65
Qualcomm
QCOM
$173B
| $1.44M | 0.35% | 8,369 +9 | +0.1% | +$1.55K |
|
66
Medtronic
MDT
$119B
| $1.43M | 0.34% | 15,796 -388 | -2% | -$35.2K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.34% | 16,979 +283 | +2% | +$23.5K |
|
68
Thermo Fisher Scientific
TMO
$186B
| $1.38M | 0.33% | 2,489 -95 | -4% | -$52.5K |
|
69
Vanguard Value ETF
VTV
$144B
| $1.34M | 0.32% | 7,683 -62 | -0.8% | -$10.8K |
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.33M | 0.32% | 23,512 -6,674 | -22% | -$377K |
|
71
Verizon
VZ
$186B
| $1.29M | 0.31% | 31,039 +50 | +0.2% | +$2.08K |
|
72
Emerson Electric
EMR
$74.3B
| $1.27M | 0.31% | 11,730 -115 | -1% | -$12.5K |
|
73
Oracle
ORCL
$635B
| $1.24M | 0.3% | 7,206 | – | – |
|
74
Eli Lilly
LLY
$657B
| $1.19M | 0.28% | 1,327 -32 | -2% | -$28.7K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.18M | 0.28% | 5,122 -37 | -0.7% | -$8.52K |
|