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
$435M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$6.05M
3
+$3.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.5M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.46M

Top Sells

1
+$4.1M
2
+$1.53M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$831K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$705K

Sector Composition

1 Technology 15.14%
2 Financials 4.8%
3 Communication Services 4.2%
4 Healthcare 4.13%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.49%
14,998
-68
52
$2.12M 0.49%
9,227
-198
53
$2.12M 0.49%
12,304
-199
54
$2.08M 0.48%
8,296
-226
55
$2.05M 0.47%
15,494
-268
56
$1.8M 0.41%
5,835
57
$1.76M 0.4%
3,131
-199
58
$1.76M 0.4%
4,796
-119
59
$1.75M 0.4%
68,999
-1,996
60
$1.7M 0.39%
71,248
+157
61
$1.65M 0.38%
4,640
-105
62
$1.56M 0.36%
7,158
-67
63
$1.47M 0.34%
5,024
-20
64
$1.46M 0.34%
10,935
-909
65
$1.4M 0.32%
+35,882
66
$1.34M 0.31%
8,390
+26
67
$1.31M 0.3%
6,719
-280
68
$1.31M 0.3%
10,316
+470
69
$1.28M 0.29%
29,530
-1,089
70
$1.28M 0.29%
2,252
+49
71
$1.23M 0.28%
48,256
72
$1.22M 0.28%
13,960
-409
73
$1.18M 0.27%
17,067
-1,449
74
$1.16M 0.27%
10,731
-2,748
75
$1.15M 0.26%
4,199
-55
1 2
3
4 5