NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
-1.24%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$366M
AUM Growth
+$366M
Cap. Flow
-$14.6M
Cap. Flow %
-3.99%
Top 10 Hldgs %
40.96%
Holding
182
New
1
Increased
64
Reduced
71
Closed
5

Top Buys

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.32M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.03M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.34M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$853K
5
VO icon
Vanguard Mid-Cap ETF
VO
$767K

Top Sells

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.42M
2
JNJ icon
Johnson & Johnson
JNJ
$3.37M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.11M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$3.02M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$2.83M

Sector Composition

1 Technology 16.11%
2 Financials 5.27%
3 Healthcare 4.5%
4 Communication Services 4.25%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDV icon
101
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$542K 0.15% 24,955 +4,423 +22% +$96.1K
MUB icon
102
iShares National Muni Bond ETF
MUB
$38.6B
$540K 0.15% 5,124 +1 +0% +$105
STT icon
103
State Street
STT
$32.6B
$537K 0.15% 6,000 – –
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.6B
$514K 0.14% 2,347 – –
PEG icon
105
Public Service Enterprise Group
PEG
$41.1B
$507K 0.14% 6,162 -328 -5% -$27K
IBDR icon
106
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$475K 0.13% 19,609 -1,118 -5% -$27.1K
AMT icon
107
American Tower
AMT
$95.5B
$473K 0.13% 2,172 +101 +5% +$22K
TSN icon
108
Tyson Foods
TSN
$20.2B
$445K 0.12% 6,976 +452 +7% +$28.8K
MPLX icon
109
MPLX
MPLX
$51.8B
$444K 0.12% 8,300 – –
PFE icon
110
Pfizer
PFE
$141B
$436K 0.12% 17,213 -222 -1% -$5.63K
IBDS icon
111
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$420K 0.11% 17,383 +1,678 +11% +$40.6K
AON icon
112
Aon
AON
$79.1B
$419K 0.11% 1,050 – –
HACK icon
113
Amplify Cybersecurity ETF
HACK
$2.28B
$415K 0.11% 5,779 +110 +2% +$7.9K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$63.1B
$413K 0.11% 4,452 -553 -11% -$51.3K
NVS icon
115
Novartis
NVS
$245B
$412K 0.11% 3,699 – –
INTU icon
116
Intuit
INTU
$186B
$393K 0.11% 640 +40 +7% +$24.6K
KMI icon
117
Kinder Morgan
KMI
$60B
$385K 0.11% 13,500 +91 +0.7% +$2.6K
TFC icon
118
Truist Financial
TFC
$60.4B
$383K 0.1% 9,316 -641 -6% -$26.4K
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$373K 0.1% 16,114 -336 -2% -$7.78K
IBDW icon
120
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$373K 0.1% 17,973 +1,973 +12% +$40.9K
JBND icon
121
JPMorgan Active Bond ETF
JBND
$2.98B
$371K 0.1% 6,925 -10,125 -59% -$542K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$100B
$369K 0.1% 761 +31 +4% +$15K
PLTR icon
123
Palantir
PLTR
$372B
$365K 0.1% 4,327 -77 -2% -$6.5K
MDY icon
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$359K 0.1% 673 -80 -11% -$42.7K
COP icon
125
ConocoPhillips
COP
$124B
$358K 0.1% 3,405 – –
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5
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