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
$475M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.33M
3
+$1.15M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$861K

Top Sells

1
+$2.28M
2
+$852K
3
+$678K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$614K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$568K

Sector Composition

1 Technology 12.35%
2 Communication Services 4.87%
3 Healthcare 4.32%
4 Financials 4.3%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$1.09M 0.23%
8,537
-95
WMT icon
77
Walmart Inc
WMT
$995B
$1.08M 0.23%
8,715
-49
KO icon
78
Coca-Cola
KO
$324B
$1.07M 0.23%
14,079
-26
BMY icon
79
Bristol-Myers Squibb
BMY
$120B
$1.06M 0.22%
17,477
-327
MDT icon
80
Medtronic
MDT
$110B
$1.04M 0.22%
12,048
-1,153
IBDW icon
81
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.33B
$1.03M 0.22%
49,298
+1,390
ORCL icon
82
Oracle
ORCL
$513B
$999K 0.21%
6,791
+63
TJX icon
83
TJX Companies
TJX
$174B
$958K 0.2%
6,000
-519
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$105B
$956K 0.2%
4,443
-77
LLY icon
85
Eli Lilly
LLY
$808B
$952K 0.2%
1,035
+19
GS icon
86
Goldman Sachs
GS
$265B
$950K 0.2%
1,122
-27
QCOM icon
87
Qualcomm
QCOM
$143B
$926K 0.2%
7,193
-215
IBMS
88
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$278M
$926K 0.19%
35,854
+16
ABBV icon
89
AbbVie
ABBV
$370B
$926K 0.19%
4,257
-23
IBMP icon
90
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$626M
$923K 0.19%
36,265
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$37.3B
$914K 0.19%
10,300
+1,061
GE icon
92
GE Aerospace
GE
$312B
$892K 0.19%
3,142
-858
VUG icon
93
Vanguard Growth ETF
VUG
$210B
$866K 0.18%
1,983
-55
DIS icon
94
Walt Disney
DIS
$184B
$814K 0.17%
8,450
-329
CMC icon
95
Commercial Metals
CMC
$7.1B
$798K 0.17%
12,990
-272
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$34.8B
$778K 0.16%
3,581
-3,031
ITW icon
97
Illinois Tool Works
ITW
$76.5B
$767K 0.16%
2,948
-170
PBE icon
98
Invesco Biotechnology & Genome ETF
PBE
$255M
$758K 0.16%
9,570
-500
CVS icon
99
CVS Health
CVS
$98.4B
$750K 0.16%
10,449
-681
STT icon
100
State Street
STT
$39.3B
$750K 0.16%
5,928
-83
2 3
4
5 6