NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $480M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
101
$712K 0.16%
8,581
-495
102
$671K 0.15%
10,472
-400
103
$669K 0.15%
4,917
+11
104
$659K 0.15%
4,836
+509
105
$654K 0.15%
2,543
-292
106
$653K 0.15%
13,345
+106
107
$639K 0.15%
6,011
+11
108
$625K 0.14%
9,064
-295
109
$594K 0.14%
24,294
+280
110
$587K 0.14%
593
111
$584K 0.13%
27,761
+9,788
112
$522K 0.12%
23,757
-1,198
113
$514K 0.12%
2,347
114
$512K 0.12%
650
+10
115
$499K 0.11%
5,779
116
$499K 0.11%
20,581
+972
117
$498K 0.11%
5,915
-247
118
$488K 0.11%
6,560
+1,235
119
$484K 0.11%
4,399
-53
120
$462K 0.11%
17,280
-26,351
121
$462K 0.11%
+1,520
122
$459K 0.11%
2,076
-96
123
$448K 0.1%
3,699
124
$447K 0.1%
17,768
-16,086
125
$417K 0.1%
8,100
-200
3 4
5
6 7