NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+0.7%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$390M
AUM Growth
+$390M
Cap. Flow
-$24M
Cap. Flow %
-6.16%
Top 10 Hldgs %
38.98%
Holding
195
New
7
Increased
48
Reduced
88
Closed
14

Top Buys

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.84M
2
PANW icon
Palo Alto Networks
PANW
$1.25M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$971K
4
JBND icon
JPMorgan Active Bond ETF
JBND
$891K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$585K

Top Sells

1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$22.3M
2
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
$1.55M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$787K
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$635K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$458K

Sector Composition

1 Technology 17.3%
2 Healthcare 5.09%
3 Financials 4.96%
4 Communication Services 4.86%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
101
Lockheed Martin
LMT
$106B
$601K 0.15%
1,236
-9
-0.7% -$4.37K
STT icon
102
State Street
STT
$32.6B
$589K 0.15%
6,000
– –
ABT icon
103
Abbott
ABT
$231B
$553K 0.14%
4,892
– –
PEG icon
104
Public Service Enterprise Group
PEG
$41.1B
$548K 0.14%
6,490
-718
-10% -$60.7K
MUB icon
105
iShares National Muni Bond ETF
MUB
$38.6B
$546K 0.14%
5,123
-99
-2% -$10.5K
COST icon
106
Costco
COST
$418B
$536K 0.14%
585
– –
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$63.1B
$508K 0.13%
5,005
-598
-11% -$60.7K
GS icon
108
Goldman Sachs
GS
$226B
$505K 0.13%
882
+1
+0.1% +$573
IBDR icon
109
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$499K 0.13%
20,727
+7
+0% +$168
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.6B
$496K 0.13%
2,347
-374
-14% -$79.1K
GE icon
111
GE Aerospace
GE
$292B
$473K 0.12%
2,835
-1,172
-29% -$195K
PFE icon
112
Pfizer
PFE
$141B
$463K 0.12%
17,435
-706
-4% -$18.7K
PYPL icon
113
PayPal
PYPL
$67.1B
$454K 0.12%
5,325
– –
IBDV icon
114
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$439K 0.11%
20,532
+1,214
+6% +$25.9K
CVS icon
115
CVS Health
CVS
$92.8B
$436K 0.11%
9,717
-896
-8% -$40.2K
TFC icon
116
Truist Financial
TFC
$60.4B
$432K 0.11%
9,957
-1,544
-13% -$67K
MDY icon
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$429K 0.11%
753
– –
HACK icon
118
Amplify Cybersecurity ETF
HACK
$2.28B
$422K 0.11%
5,669
+1
+0% +$74
MPLX icon
119
MPLX
MPLX
$51.8B
$397K 0.1%
8,300
– –
STZ icon
120
Constellation Brands
STZ
$28.5B
$388K 0.1%
1,757
-550
-24% -$122K
AMT icon
121
American Tower
AMT
$95.5B
$380K 0.1%
2,071
– –
AON icon
122
Aon
AON
$79.1B
$377K 0.1%
1,050
– –
INTU icon
123
Intuit
INTU
$186B
$377K 0.1%
600
– –
IBDS icon
124
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$376K 0.1%
15,705
+7
+0% +$168
IBMR icon
125
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
$375K 0.1%
+15,001
New +$375K
3 4
5
6 7