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
$463M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$840K
3
+$811K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$503K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$422K

Top Sells

1
+$963K
2
+$680K
3
+$513K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$462K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$447K

Sector Composition

1 Technology 15.13%
2 Communication Services 4.79%
3 Financials 4.65%
4 Healthcare 4.06%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.18M 0.47%
9,227
52
$2.16M 0.47%
13,925
-1,073
53
$2.16M 0.47%
7,647
-408
54
$2.07M 0.45%
14,750
-744
55
$2M 0.43%
7,108
-50
56
$1.94M 0.42%
4,796
57
$1.79M 0.39%
69,764
-1,484
58
$1.71M 0.37%
5,835
59
$1.68M 0.36%
65,953
-3,046
60
$1.62M 0.35%
2,856
-275
61
$1.61M 0.35%
12,514
+210
62
$1.61M 0.35%
4,708
+68
63
$1.49M 0.32%
35,710
-172
64
$1.45M 0.31%
10,318
+2
65
$1.45M 0.31%
4,777
-247
66
$1.41M 0.31%
10,785
-150
67
$1.39M 0.3%
6,664
-55
68
$1.37M 0.3%
18,177
+1,110
69
$1.3M 0.28%
29,477
-53
70
$1.24M 0.27%
7,442
-948
71
$1.24M 0.27%
48,256
72
$1.23M 0.27%
12,961
-999
73
$1.23M 0.27%
10,892
+161
74
$1.23M 0.27%
1,138
+6
75
$1.17M 0.25%
2,422
-135
1 2
3
4 5