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
$475M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.33M
3
+$1.15M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$861K

Top Sells

1
+$2.28M
2
+$852K
3
+$678K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$614K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$568K

Sector Composition

1 Technology 12.35%
2 Communication Services 4.87%
3 Healthcare 4.32%
4 Financials 4.3%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
101
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$748K 0.16%
11,932
+5,638
ROP icon
102
Roper Technologies
ROP
$37.1B
$726K 0.15%
2,050
-70
IVSS
103
Applied Finance IVS US SMID ETF
IVSS
$23.1M
$719K 0.15%
+27,722
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.15%
1
GEV icon
105
GE Vernova
GEV
$270B
$711K 0.15%
814
-229
MDLZ icon
106
Mondelez International
MDLZ
$73.5B
$679K 0.14%
11,781
-62
IBDV icon
107
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
$675K 0.14%
30,848
-1,135
ILDR icon
108
First Trust Innovation Leaders ETF
ILDR
$241M
$670K 0.14%
22,500
+12,497
DHR icon
109
Danaher
DHR
$138B
$657K 0.14%
3,464
-302
COST icon
110
Costco
COST
$444B
$646K 0.14%
648
+11
BX icon
111
Blackstone
BX
$100B
$646K 0.14%
5,614
-511
PLTR icon
112
Palantir
PLTR
$350B
$621K 0.13%
4,246
+224
CRM icon
113
Salesforce
CRM
$168B
$605K 0.13%
3,239
-942
IBMO icon
114
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$570M
$603K 0.13%
23,511
-22,128
IBMQ icon
115
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$576K 0.12%
22,563
MS icon
116
Morgan Stanley
MS
$298B
$563K 0.12%
3,418
+90
NVS icon
117
Novartis
NVS
$290B
$534K 0.11%
3,499
TSLA icon
118
Tesla
TSLA
$1.5T
$516K 0.11%
1,388
+179
IBMR icon
119
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
$516K 0.11%
20,342
-2,000
ABT icon
120
Abbott
ABT
$168B
$510K 0.11%
4,969
-118
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$145B
$499K 0.11%
6,470
+95
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$498K 0.1%
+6,332
VTV icon
123
Vanguard Value ETF
VTV
$170B
$497K 0.1%
2,535
+7
TSN icon
124
Tyson Foods
TSN
$22.8B
$492K 0.1%
7,685
-652
IBMT
125
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$86.6M
$487K 0.1%
18,982
+3,834
3 4
5
6 7