NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+6.25%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$418M
AUM Growth
+$418M
(+7.7%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
195
New
26
Increased
91
Reduced
47
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$23.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$15.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.19M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.08M |
| 5 |
Broadcom
AVGO
|
$4.51M |
Top Sells
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 4.59% |
| 4 | Communication Services | 4.16% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $691K | 0.17% | 1,245 -25 | -2% | -$13.9K |
|
102
Public Service Enterprise Group
PEG
$41.1B
| $652K | 0.16% | 7,208 +924 | +15% | +$83.6K |
|
103
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $635K | 0.15% | +12,202 | New | +$635K |
|
104
Applied Materials
AMAT
$128B
| $610K | 0.15% | 3,289 +85 | +3% | +$15.8K |
|
105
CVS Health
CVS
$92.8B
| $609K | 0.15% | 10,613 -6,659 | -39% | -$382K |
|
106
Vanguard Consumer Staples ETF
VDC
$7.6B
| $585K | 0.14% | 2,721 | – | – |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $559K | 0.13% | 5,222 +536 | +11% | +$57.4K |
|
108
Abbott
ABT
$231B
| $558K | 0.13% | 4,892 +46 | +0.9% | +$5.25K |
|
109
State Street
STT
$32.6B
| $558K | 0.13% | 6,000 | – | – |
|
110
Constellation Brands
STZ
$28.5B
| $548K | 0.13% | 2,307 +333 | +17% | +$79.1K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.1B
| $547K | 0.13% | 5,603 -209 | -4% | -$20.4K |
|
112
Pfizer
PFE
$141B
| $524K | 0.13% | 18,141 -1,340 | -7% | -$38.7K |
|
113
Costco
COST
$418B
| $521K | 0.12% | 585 -10 | -2% | -$8.91K |
|
114
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $500K | 0.12% | 20,720 +1,388 | +7% | +$33.5K |
|
115
Truist Financial
TFC
$60.4B
| $498K | 0.12% | 11,501 +1,532 | +15% | +$66.3K |
|
116
Goldman Sachs
GS
$226B
| $462K | 0.11% | 881 | – | – |
|
117
American Tower
AMT
$95.5B
| $460K | 0.11% | 2,071 +43 | +2% | +$9.55K |
|
118
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $458K | 0.11% | 19,100 +13,290 | +229% | +$319K |
|
119
PayPal
PYPL
$67.1B
| $445K | 0.11% | 5,325 +445 | +9% | +$37.2K |
|
120
DuPont de Nemours
DD
$32.2B
| $442K | 0.11% | 5,271 +1,625 | +45% | +$136K |
|
121
LKQ Corp
LKQ
$8.39B
| $439K | 0.11% | 11,614 +448 | +4% | +$16.9K |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $432K | 0.1% | 753 -28 | -4% | -$16.1K |
|
123
Novartis
NVS
$245B
| $428K | 0.1% | 3,699 | – | – |
|
124
Tyson Foods
TSN
$20.2B
| $424K | 0.1% | 7,163 +324 | +5% | +$19.2K |
|
125
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $418K | 0.1% | 19,318 +5,256 | +37% | +$114K |
|