NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $463M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$6.05M
3
+$3.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.5M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.46M

Top Sells

1
+$4.1M
2
+$1.53M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$831K
5
IBMN icon
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 Change
in Stake 		Capital Flow
CWI icon
76
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$1.1M 0.25%
33,705
-2,879
VUG icon
77
Vanguard Growth ETF
VUG
$195B
$1.04M 0.24%
2,366
-1,589
TMO icon
78
Thermo Fisher Scientific
TMO
$203B
$1.04M 0.24%
2,557
-25
KLAC icon
79
KLA
KLAC
$145B
$1.01M 0.23%
1,132
+16
DIS icon
80
Walt Disney
DIS
$198B
$1.01M 0.23%
+8,168
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$974K 0.22%
16,226
-1,524
KO icon
82
Coca-Cola
KO
$291B
$969K 0.22%
13,690
+136
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$935K 0.21%
4,567
-100
BX icon
84
Blackstone
BX
$123B
$927K 0.21%
6,200
+7
VTV icon
85
Vanguard Value ETF
VTV
$147B
$920K 0.21%
5,205
-1,950
AMAT icon
86
Applied Materials
AMAT
$181B
$901K 0.21%
4,921
-113
CFG icon
87
Citizens Financial Group
CFG
$20.9B
$883K 0.2%
19,725
-628
IVV icon
88
iShares Core S&P 500 ETF
IVV
$660B
$871K 0.2%
+1,403
WMT icon
89
Walmart
WMT
$849B
$868K 0.2%
8,877
-3,549
MDLZ icon
90
Mondelez International
MDLZ
$79.7B
$864K 0.2%
12,815
-1,550
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$34.1B
$853K 0.2%
9,583
-1,448
BMY icon
92
Bristol-Myers Squibb
BMY
$88.3B
$834K 0.19%
18,008
+39
ADBE icon
93
Adobe
ADBE
$138B
$812K 0.19%
2,098
-41
LLY icon
94
Eli Lilly
LLY
$735B
$800K 0.18%
1,026
-179
IBMS
95
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$120M
$796K 0.18%
+31,016
GS icon
96
Goldman Sachs
GS
$234B
$766K 0.18%
1,083
+67
ITW icon
97
Illinois Tool Works
ITW
$72B
$760K 0.17%
3,073
-105
ABBV icon
98
AbbVie
ABBV
$401B
$750K 0.17%
4,040
+5
DHR icon
99
Danaher
DHR
$151B
$750K 0.17%
3,794
-440
TJX icon
100
TJX Companies
TJX
$159B
$737K 0.17%
5,968
+66
2 3
4
5 6