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
$480M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$904K
3
+$880K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$800K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K

Top Sells

1
+$1.43M
2
+$1.29M
3
+$1.05M
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$753K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$658K

Sector Composition

1 Technology 14.07%
2 Communication Services 5.44%
3 Financials 4.94%
4 Healthcare 4.23%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
101
State Street
STT
$36.1B
$775K 0.16%
6,011
ITW icon
102
Illinois Tool Works
ITW
$83.9B
$768K 0.16%
3,118
+155
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.16%
+1
PLTR icon
104
Palantir
PLTR
$347B
$715K 0.15%
4,022
-613
IBDV icon
105
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$706K 0.15%
31,983
+3,434
GEV icon
106
GE Vernova
GEV
$238B
$682K 0.14%
1,043
+323
MDLZ icon
107
Mondelez International
MDLZ
$77.5B
$638K 0.13%
11,843
-847
ABT icon
108
Abbott
ABT
$198B
$637K 0.13%
5,087
-10
MS icon
109
Morgan Stanley
MS
$265B
$591K 0.12%
3,328
+1,000
PYLD icon
110
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$588K 0.12%
+22,046
IBMQ icon
111
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$628M
$577K 0.12%
22,563
-25,693
IBMR icon
112
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$428M
$568K 0.12%
22,342
TDVG icon
113
T. Rowe Price Dividend Growth ETF
TDVG
$1.28B
$552K 0.11%
+12,264
COST icon
114
Costco
COST
$445B
$550K 0.11%
637
+49
HPQ icon
115
HP
HPQ
$17.2B
$548K 0.11%
24,616
+1,088
TSLA icon
116
Tesla
TSLA
$1.51T
$544K 0.11%
1,209
+7
PEG icon
117
Public Service Enterprise Group
PEG
$42.2B
$504K 0.11%
6,279
+662
FISV
118
Fiserv Inc
FISV
$33.3B
$497K 0.1%
7,392
-5,122
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$64.2B
$490K 0.1%
3,972
-187
TSN icon
120
Tyson Foods
TSN
$22.7B
$489K 0.1%
8,337
+1,204
VTV icon
121
Vanguard Value ETF
VTV
$171B
$483K 0.1%
2,528
-2,155
NVS icon
122
Novartis
NVS
$318B
$482K 0.1%
3,499
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$138B
$481K 0.1%
6,375
+702
HACK icon
124
Amplify Cybersecurity ETF
HACK
$1.89B
$464K 0.1%
5,779
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$583B
$454K 0.09%
1,353
-168
3 4
5
6 7