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NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $475M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$840K
3
+$811K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$503K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$422K

Top Sells

1
+$963K
2
+$680K
3
+$513K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$462K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$447K

Sector Composition

1 Technology 15.13%
2 Communication Services 4.79%
3 Financials 4.65%
4 Healthcare 4.06%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.24%
32,095
-1,610
77
$1.04M 0.23%
6,106
-94
78
$1.04M 0.22%
19,485
-240
79
$1.03M 0.22%
5,022
+101
80
$1.01M 0.22%
15,394
-832
81
$995K 0.21%
1,995
-257
82
$988K 0.21%
4,170
-29
83
$987K 0.21%
12,342
-1,854
84
$981K 0.21%
4,544
-23
85
$977K 0.21%
4,220
+180
86
$962K 0.21%
8,405
+237
87
$926K 0.2%
1,383
-20
88
$911K 0.2%
1,143
+60
89
$908K 0.2%
13,693
+3
90
$905K 0.2%
8,785
-92
91
$873K 0.19%
4,683
-522
92
$869K 0.19%
40,966
+13,205
93
$860K 0.19%
8,581
94
$859K 0.19%
5,943
-25
95
$846K 0.18%
4,635
-201
96
$816K 0.18%
8,929
-654
97
$809K 0.17%
31,016
98
$793K 0.17%
12,690
-125
99
$785K 0.17%
17,411
-597
100
$775K 0.17%
1,016
-10
2 3
4
5 6