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
$463M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$848K
3
+$824K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$504K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$426K

Top Sells

1
+$981K
2
+$732K
3
+$533K
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$462K
5
AAPL icon
Apple
AAPL
+$450K

Sector Composition

1 Technology 15.13%
2 Communication Services 4.79%
3 Financials 4.65%
4 Healthcare 4.06%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$72.7B
$773K 0.17%
2,963
-110
GE icon
102
GE Aerospace
GE
$318B
$765K 0.17%
2,543
CMC icon
103
Commercial Metals
CMC
$6.38B
$763K 0.16%
13,325
-20
DHR icon
104
Danaher
DHR
$150B
$727K 0.16%
3,669
-125
STT icon
105
State Street
STT
$31.6B
$697K 0.15%
6,011
PBE icon
106
Invesco Biotechnology & Genome ETF
PBE
$229M
$683K 0.15%
9,772
-700
ABT icon
107
Abbott
ABT
$224B
$683K 0.15%
5,097
+180
CVS icon
108
CVS Health
CVS
$105B
$669K 0.14%
8,872
-192
HPQ icon
109
HP
HPQ
$25.6B
$641K 0.14%
23,528
-766
IBDV icon
110
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.12B
$632K 0.14%
28,549
+4,792
ADBE icon
111
Adobe
ADBE
$140B
$624K 0.13%
1,768
-330
IBMR icon
112
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$296M
$570K 0.12%
22,342
+5,928
COST icon
113
Costco
COST
$415B
$544K 0.12%
588
-5
TSLA icon
114
Tesla
TSLA
$1.46T
$535K 0.12%
1,202
-3
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$65.8B
$502K 0.11%
4,159
-240
VDC icon
116
Vanguard Consumer Staples ETF
VDC
$7.46B
$502K 0.11%
2,347
HACK icon
117
Amplify Cybersecurity ETF
HACK
$2.34B
$502K 0.11%
5,779
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$543B
$499K 0.11%
1,521
+1
PEG icon
119
Public Service Enterprise Group
PEG
$42.3B
$469K 0.1%
5,617
-298
NVS icon
120
Novartis
NVS
$254B
$449K 0.1%
3,499
-200
INTU icon
121
Intuit
INTU
$184B
$444K 0.1%
650
GEV icon
122
GE Vernova
GEV
$163B
$443K 0.1%
720
PYPL icon
123
PayPal
PYPL
$64.4B
$442K 0.1%
6,585
+25
IBDR icon
124
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$430K 0.09%
17,685
-2,896
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$107B
$417K 0.09%
5,673
+590
3 4
5
6 7