NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+9.09%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$435M
AUM Growth
+$435M
(+19%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
204
New
28
Increased
55
Reduced
88
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.1M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
NVIDIA
NVDA
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$831K |
| 5 |
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
$705K |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Financials | 4.8% |
| 3 | Communication Services | 4.2% |
| 4 | Healthcare | 4.13% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.1M | 0.25% |
33,705
-2,879
| -8% | -$94K |
|
77
Vanguard Growth ETF
VUG
$185B
| $1.04M | 0.24% |
2,366
-1,589
| -40% | -$697K |
|
78
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.24% |
2,557
-25
| -1% | -$10.1K |
|
79
KLA
KLAC
$115B
| $1.01M | 0.23% |
1,132
+16
| +1% | +$14.3K |
|
80
Walt Disney
DIS
$213B
| $1.01M | 0.23% |
+8,168
| New | +$1.01M |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $974K | 0.22% |
16,226
-1,524
| -9% | -$91.5K |
|
82
Coca-Cola
KO
$297B
| $969K | 0.22% |
13,690
+136
| +1% | +$9.62K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $935K | 0.21% |
4,567
-100
| -2% | -$20.5K |
|
84
Blackstone
BX
$134B
| $927K | 0.21% |
6,200
+7
| +0.1% | +$1.05K |
|
85
Vanguard Value ETF
VTV
$144B
| $920K | 0.21% |
5,205
-1,950
| -27% | -$345K |
|
86
Applied Materials
AMAT
$128B
| $901K | 0.21% |
4,921
-113
| -2% | -$20.7K |
|
87
Citizens Financial Group
CFG
$22.6B
| $883K | 0.2% |
19,725
-628
| -3% | -$28.1K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $871K | 0.2% |
+1,403
| New | +$871K |
|
89
Walmart
WMT
$774B
| $868K | 0.2% |
8,877
-3,549
| -29% | -$347K |
|
90
Mondelez International
MDLZ
$79.5B
| $864K | 0.2% |
12,815
-1,550
| -11% | -$105K |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $853K | 0.2% |
9,583
-1,448
| -13% | -$129K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $834K | 0.19% |
18,008
+39
| +0.2% | +$1.81K |
|
93
Adobe
ADBE
$151B
| $812K | 0.19% |
2,098
-41
| -2% | -$15.9K |
|
94
Eli Lilly
LLY
$657B
| $800K | 0.18% |
1,026
-179
| -15% | -$140K |
|
|
IBMS
95
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$106M
| $796K | 0.18% |
+31,016
| New | +$796K |
|
96
Goldman Sachs
GS
$226B
| $766K | 0.18% |
1,083
+67
| +7% | +$47.4K |
|
97
Illinois Tool Works
ITW
$77.1B
| $760K | 0.17% |
3,073
-105
| -3% | -$26K |
|
98
AbbVie
ABBV
$372B
| $750K | 0.17% |
4,040
+5
| +0.1% | +$928 |
|
99
Danaher
DHR
$147B
| $750K | 0.17% |
3,794
-440
| -10% | -$86.9K |
|
100
TJX Companies
TJX
$152B
| $737K | 0.17% |
5,968
+66
| +1% | +$8.15K |
|