NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-2.78%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$638K
AUM Growth
+$638K
(-100%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-949.38%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
195
New
15
Increased
83
Reduced
54
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 59.26% |
| 2 | Technology | 4.82% |
| 3 | Healthcare | 3.94% |
| 4 | Communication Services | 1.82% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $1.04K | 0.16% |
8,574
-1,683
| -16% | -$204 |
|
77
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.03K | 0.16% |
42,851
+21,116
| +97% | +$510 |
|
78
Visa
V
$683B
| $1.03K | 0.16% |
5,779
-120
| -2% | -$21 |
|
79
Emerson Electric
EMR
$74.3B
| $972 | 0.15% |
13,279
| – | – |
|
80
NextEra Energy, Inc.
NEE
$148B
| $945 | 0.15% |
12,048
-108
| -0.9% | -$8 |
|
81
Global Payments
GPN
$21.5B
| $874 | 0.14% |
8,091
-35
| -0.4% | -$4 |
|
82
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $860 | 0.13% |
40,526
+2,992
| +8% | +$63 |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $823 | 0.13% |
6,089
-2,047
| -25% | -$277 |
|
84
Qualcomm
QCOM
$173B
| $799 | 0.13% |
7,076
-24
| -0.3% | -$3 |
|
85
Invesco Biotechnology & Genome ETF
PBE
$219M
| $778 | 0.12% |
13,201
| – | – |
|
86
Blackstone
BX
$134B
| $747 | 0.12% |
8,927
+224
| +3% | +$19 |
|
87
Mondelez International
MDLZ
$79.5B
| $732 | 0.11% |
13,356
| – | – |
|
88
Mastercard
MA
$538B
| $720 | 0.11% |
2,531
| – | – |
|
89
Technology Select Sector SPDR Fund
XLK
$83.9B
| $700 | 0.11% |
5,893
+100
| +2% | +$12 |
|
90
Illinois Tool Works
ITW
$77.1B
| $664 | 0.1% |
3,674
+104
| +3% | +$19 |
|
91
Vanguard Consumer Staples ETF
VDC
$7.6B
| $639 | 0.1% |
3,721
| – | – |
|
92
Coca-Cola
KO
$297B
| $638 | 0.1% |
11,397
+2
| +0% | – |
|
93
Roper Technologies
ROP
$56.6B
| $633 | 0.1% |
1,759
-5
| -0.3% | -$2 |
|
94
Salesforce
CRM
$245B
| $619 | 0.1% |
4,304
-60
| -1% | -$9 |
|
95
Nike
NKE
$114B
| $612 | 0.1% |
7,358
-329
| -4% | -$27 |
|
96
Schwab US Broad Market ETF
SCHB
$36.2B
| $606 | 0.09% |
14,432
+635
| +5% | +$27 |
|
97
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $597 | 0.09% |
13,550
-484
| -3% | -$21 |
|
98
Commercial Metals
CMC
$6.46B
| $590 | 0.09% |
16,643
+7
| +0% | – |
|
99
Abbott
ABT
$231B
| $582 | 0.09% |
6,012
-97
| -2% | -$9 |
|
100
AbbVie
ABBV
$372B
| $577 | 0.09% |
4,301
+89
| +2% | +$12 |
|