NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $463M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$6.05M
3
+$3.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.5M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.46M

Top Sells

1
+$4.1M
2
+$1.53M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$831K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$705K

Sector Composition

1 Technology 15.14%
2 Financials 4.8%
3 Communication Services 4.2%
4 Healthcare 4.13%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
101
State Street SPDR S&P Biotech ETF
XBI
$7.69B
$712K 0.16%
8,581
-495
PBE icon
102
Invesco Biotechnology & Genome ETF
PBE
$257M
$671K 0.15%
10,472
-400
ABT icon
103
Abbott
ABT
$217B
$669K 0.15%
4,917
+11
PLTR icon
104
Palantir
PLTR
$433B
$659K 0.15%
4,836
+509
GE icon
105
GE Aerospace
GE
$300B
$654K 0.15%
2,543
-292
CMC icon
106
Commercial Metals
CMC
$7.42B
$653K 0.15%
13,345
+106
STT icon
107
State Street
STT
$34.5B
$639K 0.15%
6,011
+11
CVS icon
108
CVS Health
CVS
$96B
$625K 0.14%
9,064
-295
HPQ icon
109
HP
HPQ
$24.2B
$594K 0.14%
24,294
+280
COST icon
110
Costco
COST
$397B
$587K 0.14%
593
IBDW icon
111
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.04B
$584K 0.13%
27,761
+9,788
IBDV icon
112
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.44B
$522K 0.12%
23,757
-1,198
VDC icon
113
Vanguard Consumer Staples ETF
VDC
$7.28B
$514K 0.12%
2,347
INTU icon
114
Intuit
INTU
$187B
$512K 0.12%
650
+10
HACK icon
115
Amplify Cybersecurity ETF
HACK
$2.22B
$499K 0.11%
5,779
IBDR icon
116
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$499K 0.11%
20,581
+972
PEG icon
117
Public Service Enterprise Group
PEG
$39.7B
$498K 0.11%
5,915
-247
PYPL icon
118
PayPal
PYPL
$58.3B
$488K 0.11%
6,560
+1,235
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$67.2B
$484K 0.11%
4,399
-53
IBMN
120
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$462K 0.11%
17,280
-26,351
VTI icon
121
Vanguard Total Stock Market ETF
VTI
$569B
$462K 0.11%
+1,520
AMT icon
122
American Tower
AMT
$83.7B
$459K 0.11%
2,076
-96
NVS icon
123
Novartis
NVS
$254B
$448K 0.1%
3,699
IBDQ icon
124
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.46B
$447K 0.1%
17,768
-16,086
MPLX icon
125
MPLX
MPLX
$56.8B
$417K 0.1%
8,100
-200
3 4
5
6 7