NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
-2.78%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$638K
AUM Growth
+$638K
Cap. Flow
-$6.06M
Cap. Flow %
-949.38%
Top 10 Hldgs %
70.08%
Holding
195
New
15
Increased
83
Reduced
54
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.82K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.6K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.58K
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$813
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$795

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.74M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$387K
3
SWK icon
Stanley Black & Decker
SWK
$383K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$318K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$284K

Sector Composition

1 Financials 59.26%
2 Technology 4.82%
3 Healthcare 3.94%
4 Communication Services 1.82%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$106B
$575 0.09%
1,489
+1
+0.1% –
WMT icon
102
Walmart
WMT
$774B
$564 0.09%
4,349
+140
+3% +$18
INTC icon
103
Intel
INTC
$107B
$558 0.09%
21,637
-1,862
-8% -$48
ALL icon
104
Allstate
ALL
$53.6B
$546 0.09%
4,383
– –
META icon
105
Meta Platforms (Facebook)
META
$1.86T
$544 0.09%
4,006
-45
-1% -$6
TSN icon
106
Tyson Foods
TSN
$20.2B
$524 0.08%
7,945
+5
+0.1% –
MUNI icon
107
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$509 0.08%
10,157
+44
+0.4% +$2
UPS icon
108
United Parcel Service
UPS
$74.1B
$508 0.08%
3,146
+73
+2% +$12
KLIC icon
109
Kulicke & Soffa
KLIC
$1.96B
$486 0.08%
12,617
-6,875
-35% -$265
STZ icon
110
Constellation Brands
STZ
$28.5B
$476 0.07%
2,074
+26
+1% +$6
REGN icon
111
Regeneron Pharmaceuticals
REGN
$61.5B
$468 0.07%
680
-5
-0.7% -$3
AMT icon
112
American Tower
AMT
$95.5B
$467 0.07%
2,176
– –
LLY icon
113
Eli Lilly
LLY
$657B
$464 0.07%
1,435
+5
+0.3% +$2
PYPL icon
114
PayPal
PYPL
$67.1B
$454 0.07%
5,278
-353
-6% -$30
TJX icon
115
TJX Companies
TJX
$152B
$442 0.07%
7,114
– –
D icon
116
Dominion Energy
D
$51.1B
$441 0.07%
6,386
– –
IVE icon
117
iShares S&P 500 Value ETF
IVE
$41.2B
$441 0.07%
3,435
– –
PEG icon
118
Public Service Enterprise Group
PEG
$41.1B
$438 0.07%
7,788
+3
+0% –
ORCL icon
119
Oracle
ORCL
$635B
$416 0.07%
6,811
– –
IVW icon
120
iShares S&P 500 Growth ETF
IVW
$63.1B
$414 0.06%
7,159
-2,217
-24% -$128
TOTL icon
121
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$406 0.06%
10,093
-2,218
-18% -$89
CFG icon
122
Citizens Financial Group
CFG
$22.6B
$404 0.06%
11,759
+1,241
+12% +$43
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$402 0.06%
8,365
+43
+0.5% +$2
KLAC icon
124
KLA
KLAC
$115B
$396 0.06%
1,308
-2
-0.2% -$1
COP icon
125
ConocoPhillips
COP
$124B
$388 0.06%
3,405
– –
3 4
5
6 7