NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+0.7%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$390M
AUM Growth
+$390M
(-6.5%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
195
New
7
Increased
48
Reduced
88
Closed
14
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.84M |
| 2 |
Palo Alto Networks
PANW
|
$1.25M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$971K |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$891K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$585K |
Top Sells
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 5.09% |
| 3 | Financials | 4.96% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$132B
| $1.07M | 0.27% |
6,184
-10
| -0.2% | -$1.72K |
|
77
Eli Lilly
LLY
$656B
| $1.02M | 0.26% |
1,319
-8
| -0.6% | -$6.18K |
|
78
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $1M | 0.26% |
35,890
-619
| -2% | -$17.3K |
|
79
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1,000K | 0.26% |
39,918
-3,569
| -8% | -$89.4K |
|
80
Bristol-Myers Squibb
BMY
$96.3B
| $998K | 0.26% |
17,647
-524
| -3% | -$29.6K |
|
81
Danaher
DHR
$144B
| $993K | 0.25% |
4,328
-270
| -6% | -$62K |
|
82
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
| $991K | 0.25% |
39,366
| – | – |
|
83
Citizens Financial Group
CFG
$22.1B
| $978K | 0.25% |
22,343
+11
| +0% | +$481 |
|
84
Vanguard Real Estate ETF
VNQ
$34.1B
| $977K | 0.25% |
10,972
-208
| -2% | -$18.5K |
|
|
85
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $971K | 0.25% |
+4,957
| New | +$971K |
|
86
SPDR S&P Biotech ETF
XBI
$5.23B
| $968K | 0.25% |
10,751
-105
| -1% | -$9.46K |
|
87
Roper Technologies
ROP
$55.7B
| $960K | 0.25% |
1,846
-37
| -2% | -$19.2K |
|
88
Mondelez International
MDLZ
$79.8B
| $901K | 0.23% |
15,090
-412
| -3% | -$24.6K |
|
|
89
JPMorgan Active Bond ETF
JBND
$2.96B
| $891K | 0.23% |
+17,050
| New | +$891K |
|
90
Walt Disney
DIS
$211B
| $880K | 0.23% |
7,907
-316
| -4% | -$35.2K |
|
91
Coca-Cola
KO
$296B
| $844K | 0.22% |
13,554
+2
| +0% | +$125 |
|
92
Illinois Tool Works
ITW
$76.2B
| $817K | 0.21% |
3,223
-300
| -9% | -$76.1K |
|
93
Adobe
ADBE
$146B
| $736K | 0.19% |
1,655
+51
| +3% | +$22.7K |
|
94
HP
HPQ
$26.5B
| $731K | 0.19% |
22,413
-40
| -0.2% | -$1.31K |
|
95
Invesco Biotechnology & Genome ETF
PBE
$225M
| $723K | 0.19% |
10,872
-550
| -5% | -$36.6K |
|
96
Applied Materials
AMAT
$125B
| $721K | 0.18% |
4,436
+1,147
| +35% | +$187K |
|
97
TJX Companies
TJX
$154B
| $692K | 0.18% |
5,727
-600
| -9% | -$72.5K |
|
98
KLA
KLAC
$111B
| $691K | 0.18% |
1,097
-117
| -10% | -$73.7K |
|
99
AbbVie
ABBV
$373B
| $690K | 0.18% |
3,885
-45
| -1% | -$8K |
|
100
Commercial Metals
CMC
$6.41B
| $688K | 0.18% |
13,867
+4
| +0% | +$198 |
|