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
$480M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$904K
3
+$880K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$800K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K

Top Sells

1
+$1.43M
2
+$1.29M
3
+$1.05M
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$753K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$658K

Sector Composition

1 Technology 14.07%
2 Communication Services 5.44%
3 Financials 4.94%
4 Healthcare 4.23%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
76
Citizens Financial Group
CFG
$26B
$1.11M 0.23%
19,015
-470
CRM icon
77
Salesforce
CRM
$181B
$1.11M 0.23%
4,181
+11
LLY icon
78
Eli Lilly
LLY
$960B
$1.09M 0.23%
1,016
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$8.28B
$1.05M 0.22%
8,632
+51
IBDW icon
80
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$1.01M 0.21%
47,908
+6,942
GS icon
81
Goldman Sachs
GS
$258B
$1.01M 0.21%
1,149
+6
TJX icon
82
TJX Companies
TJX
$178B
$1M 0.21%
6,519
+576
DIS icon
83
Walt Disney
DIS
$185B
$999K 0.21%
8,779
+374
VUG icon
84
Vanguard Growth ETF
VUG
$195B
$994K 0.21%
2,038
-19
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$105B
$993K 0.21%
4,520
-24
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$988K 0.21%
14,695
-699
KO icon
87
Coca-Cola
KO
$345B
$986K 0.21%
14,105
+412
ABBV icon
88
AbbVie
ABBV
$414B
$978K 0.2%
4,280
+60
WMT icon
89
Walmart Inc
WMT
$1.01T
$976K 0.2%
8,764
-21
BMY icon
90
Bristol-Myers Squibb
BMY
$127B
$960K 0.2%
17,804
+393
IVV icon
91
iShares Core S&P 500 ETF
IVV
$750B
$947K 0.2%
1,383
BX icon
92
Blackstone
BX
$90.3B
$944K 0.2%
6,125
+19
ROP icon
93
Roper Technologies
ROP
$36.4B
$943K 0.2%
2,120
+125
IBMS
94
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$266M
$934K 0.19%
35,838
+4,822
IBMP icon
95
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$620M
$921K 0.19%
36,265
-29,688
CMC icon
96
Commercial Metals
CMC
$8.16B
$918K 0.19%
13,262
-63
CVS icon
97
CVS Health
CVS
$104B
$883K 0.18%
11,130
+2,258
DHR icon
98
Danaher
DHR
$146B
$862K 0.18%
3,766
+97
PBE icon
99
Invesco Biotechnology & Genome ETF
PBE
$259M
$827K 0.17%
10,070
+298
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$36.9B
$818K 0.17%
9,239
+310
2 3
4
5 6