NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $463M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
+$2.14M
2
+$848K
3
+$824K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$504K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$426K

Top Sells

1
+$981K
2
+$732K
3
+$533K
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$462K
5
AAPL icon
Apple
AAPL
+$450K

Sector Composition

1 Technology 15.13%
2 Communication Services 4.79%
3 Financials 4.65%
4 Healthcare 4.06%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWI icon
76
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$1.12M 0.24%
32,095
-1,610
BX icon
77
Blackstone
BX
$123B
$1.04M 0.23%
6,106
-94
CFG icon
78
Citizens Financial Group
CFG
$20.9B
$1.04M 0.22%
19,485
-240
AMAT icon
79
Applied Materials
AMAT
$181B
$1.03M 0.22%
5,022
+101
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.01M 0.22%
15,394
-832
ROP icon
81
Roper Technologies
ROP
$53.8B
$995K 0.21%
1,995
-257
CRM icon
82
Salesforce
CRM
$234B
$988K 0.21%
4,170
-29
VUG icon
83
Vanguard Growth ETF
VUG
$195B
$987K 0.21%
2,057
-309
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$981K 0.21%
4,544
-23
ABBV icon
85
AbbVie
ABBV
$401B
$977K 0.21%
4,220
+180
DIS icon
86
Walt Disney
DIS
$198B
$962K 0.21%
8,405
+237
IVV icon
87
iShares Core S&P 500 ETF
IVV
$660B
$926K 0.2%
1,383
-20
GS icon
88
Goldman Sachs
GS
$234B
$911K 0.2%
1,143
+60
KO icon
89
Coca-Cola
KO
$291B
$908K 0.2%
13,693
+3
WMT icon
90
Walmart
WMT
$849B
$905K 0.2%
8,785
-92
VTV icon
91
Vanguard Value ETF
VTV
$147B
$873K 0.19%
4,683
-522
IBDW icon
92
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.84B
$869K 0.19%
40,966
+13,205
XBI icon
93
SPDR S&P Biotech ETF
XBI
$6.24B
$860K 0.19%
8,581
TJX icon
94
TJX Companies
TJX
$159B
$859K 0.19%
5,943
-25
PLTR icon
95
Palantir
PLTR
$423B
$846K 0.18%
4,635
-201
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$34.1B
$816K 0.18%
8,929
-654
IBMS
97
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$120M
$809K 0.17%
31,016
MDLZ icon
98
Mondelez International
MDLZ
$79.7B
$793K 0.17%
12,690
-125
BMY icon
99
Bristol-Myers Squibb
BMY
$88.3B
$785K 0.17%
17,411
-597
LLY icon
100
Eli Lilly
LLY
$735B
$775K 0.17%
1,016
-10
2 3
4
5 6