NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $480M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
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
76
$1.1M 0.25%
33,705
-2,879
77
$1.04M 0.24%
2,366
-1,589
78
$1.04M 0.24%
2,557
-25
79
$1.01M 0.23%
1,132
+16
80
$1.01M 0.23%
+8,168
81
$974K 0.22%
16,226
-1,524
82
$969K 0.22%
13,690
+136
83
$935K 0.21%
4,567
-100
84
$927K 0.21%
6,200
+7
85
$920K 0.21%
5,205
-1,950
86
$901K 0.21%
4,921
-113
87
$883K 0.2%
19,725
-628
88
$871K 0.2%
+1,403
89
$868K 0.2%
8,877
-3,549
90
$864K 0.2%
12,815
-1,550
91
$853K 0.2%
9,583
-1,448
92
$834K 0.19%
18,008
+39
93
$812K 0.19%
2,098
-41
94
$800K 0.18%
1,026
-179
95
$796K 0.18%
+31,016
96
$766K 0.18%
1,083
+67
97
$760K 0.17%
3,073
-105
98
$750K 0.17%
4,040
+5
99
$750K 0.17%
3,794
-440
100
$737K 0.17%
5,968
+66
2 3
4
5 6