NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+6.25%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$68.4M
Cap. Flow %
16.37%
Top 10 Hldgs %
39.89%
Holding
195
New
26
Increased
91
Reduced
47
Closed
8

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$23.1M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$15.1M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.19M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$5.08M
5
AVGO icon
Broadcom
AVGO
$4.51M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$3.16M
2
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.6M
3
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$929K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$585K

Sector Composition

1 Technology 15.85%
2 Healthcare 5.42%
3 Financials 4.59%
4 Communication Services 4.16%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
76
Salesforce
CRM
$245B
$1.15M 0.28%
3,913
+1
+0% +$294
DHR icon
77
Danaher
DHR
$147B
$1.12M 0.27%
4,598
+85
+2% +$20.8K
IBDQ icon
78
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
$1.09M 0.26%
43,487
-12,357
-22% -$310K
CWI icon
79
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$1.08M 0.26%
36,509
+1,268
+4% +$37.6K
MDLZ icon
80
Mondelez International
MDLZ
$79.5B
$1.08M 0.26%
15,502
+540
+4% +$37.6K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34.6B
$1.07M 0.26%
11,180
+403
+4% +$38.7K
XBI icon
82
SPDR S&P Biotech ETF
XBI
$5.07B
$1.07M 0.26%
10,856
-225
-2% -$22.2K
BX icon
83
Blackstone
BX
$134B
$1.05M 0.25%
6,194
-493
-7% -$83.8K
ROP icon
84
Roper Technologies
ROP
$56.6B
$1.03M 0.25%
1,883
+138
+8% +$75.2K
WMT icon
85
Walmart
WMT
$774B
$1M 0.24%
12,106
-50
-0.4% -$4.14K
IBMQ icon
86
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$997K 0.24%
39,366
+2,690
+7% +$68.1K
BMY icon
87
Bristol-Myers Squibb
BMY
$96B
$956K 0.23%
18,171
+913
+5% +$48.1K
CFG icon
88
Citizens Financial Group
CFG
$22.6B
$954K 0.23%
22,332
-573
-3% -$24.5K
ITW icon
89
Illinois Tool Works
ITW
$77.1B
$905K 0.22%
3,523
+185
+6% +$47.5K
KO icon
90
Coca-Cola
KO
$297B
$903K 0.22%
13,552
+4
+0% +$267
HPQ icon
91
HP
HPQ
$26.7B
$840K 0.2%
22,453
+562
+3% +$21K
KLAC icon
92
KLA
KLAC
$115B
$818K 0.2%
1,214
+43
+4% +$29K
DIS icon
93
Walt Disney
DIS
$213B
$791K 0.19%
8,223
-951
-10% -$91.5K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$662B
$787K 0.19%
1,349
– –
PBE icon
95
Invesco Biotechnology & Genome ETF
PBE
$219M
$781K 0.19%
11,422
+500
+5% +$34.2K
ADBE icon
96
Adobe
ADBE
$151B
$772K 0.18%
1,604
+194
+14% +$93.3K
CMC icon
97
Commercial Metals
CMC
$6.46B
$753K 0.18%
13,863
+20
+0.1% +$1.09K
ABBV icon
98
AbbVie
ABBV
$372B
$745K 0.18%
3,930
+20
+0.5% +$3.79K
TJX icon
99
TJX Companies
TJX
$152B
$722K 0.17%
6,327
+175
+3% +$20K
GE icon
100
GE Aerospace
GE
$292B
$703K 0.17%
4,007
+937
+31% +$164K
2 3
4
5 6