NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+8.55%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$302M
AUM Growth
+$302M
(+47,190%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
200
New
14
Increased
83
Reduced
59
Closed
7
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.27% |
| 2 | Healthcare | 9.22% |
| 3 | Financials | 4.83% |
| 4 | Industrials | 4.29% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $1.13M | 0.37% |
46,459
+3,608
| +8% | +$87.7K |
|
77
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.12M | 0.37% |
13,547
-120
| -0.9% | -$9.96K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.1M | 0.36% |
+22,159
| New | +$1.1M |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.02M | 0.34% |
12,165
+117
| +1% | +$9.78K |
|
80
Palo Alto Networks
PANW
$127B
| $979K | 0.32% |
7,016
+227
| +3% | +$31.7K |
|
81
Mondelez International
MDLZ
$79.5B
| $897K | 0.3% |
13,456
+100
| +0.7% | +$6.67K |
|
82
Mastercard
MA
$538B
| $879K | 0.29% |
2,527
-4
| -0.2% | -$1.39K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $875K | 0.29% |
5,763
-326
| -5% | -$49.5K |
|
84
Nike
NKE
$114B
| $848K | 0.28% |
7,251
-107
| -1% | -$12.5K |
|
85
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $839K | 0.28% |
34,890
-5,636
| -14% | -$136K |
|
86
Invesco Biotechnology & Genome ETF
PBE
$219M
| $838K | 0.28% |
13,201
| – | – |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $834K | 0.28% |
18,263
-5,746
| -24% | -$262K |
|
88
Illinois Tool Works
ITW
$77.1B
| $832K | 0.28% |
3,778
+104
| +3% | +$22.9K |
|
89
Commercial Metals
CMC
$6.46B
| $796K | 0.26% |
16,476
-167
| -1% | -$8.07K |
|
90
Qualcomm
QCOM
$173B
| $778K | 0.26% |
7,078
+2
| +0% | +$220 |
|
91
Roper Technologies
ROP
$56.6B
| $763K | 0.25% |
1,765
+6
| +0.3% | +$2.59K |
|
92
Lockheed Martin
LMT
$106B
| $729K | 0.24% |
1,499
+10
| +0.7% | +$4.87K |
|
93
Coca-Cola
KO
$297B
| $725K | 0.24% |
11,401
+4
| +0% | +$254 |
|
94
Vanguard Consumer Staples ETF
VDC
$7.6B
| $713K | 0.24% |
3,721
| – | – |
|
95
Global Payments
GPN
$21.5B
| $707K | 0.23% |
7,117
-974
| -12% | -$96.7K |
|
96
AbbVie
ABBV
$372B
| $701K | 0.23% |
4,340
+39
| +0.9% | +$6.3K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $683K | 0.23% |
5,490
-403
| -7% | -$50.1K |
|
98
Schwab US Broad Market ETF
SCHB
$36.2B
| $676K | 0.22% |
15,075
+643
| +4% | +$28.8K |
|
99
Abbott
ABT
$231B
| $666K | 0.22% |
6,069
+57
| +0.9% | +$6.26K |
|
100
Blackstone
BX
$134B
| $663K | 0.22% |
8,942
+15
| +0.2% | +$1.11K |
|