NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+9.09%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$435M
AUM Growth
+$435M
(+19%)
Cap. Flow
+$41.9M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
204
New
28
Increased
55
Reduced
88
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.1M |
| 2 |
Apple
AAPL
|
$1.53M |
| 3 |
NVIDIA
NVDA
|
$1.2M |
| 4 |
Microsoft
MSFT
|
$831K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Biotech ETF
XBI
$5.07B
| $712K | 0.16% |
8,581
-495
| -5% | -$41K |
|
102
Invesco Biotechnology & Genome ETF
PBE
$219M
| $671K | 0.15% |
10,472
-400
| -4% | -$25.6K |
|
103
Abbott
ABT
$231B
| $669K | 0.15% |
4,917
+11
| +0.2% | +$1.5K |
|
104
Palantir
PLTR
$372B
| $659K | 0.15% |
4,836
+509
| +12% | +$69.4K |
|
105
GE Aerospace
GE
$292B
| $654K | 0.15% |
2,543
-292
| -10% | -$75.2K |
|
106
Commercial Metals
CMC
$6.46B
| $653K | 0.15% |
13,345
+106
| +0.8% | +$5.18K |
|
107
State Street
STT
$32.6B
| $639K | 0.15% |
6,011
+11
| +0.2% | +$1.17K |
|
108
CVS Health
CVS
$92.8B
| $625K | 0.14% |
9,064
-295
| -3% | -$20.4K |
|
109
HP
HPQ
$26.7B
| $594K | 0.14% |
24,294
+280
| +1% | +$6.85K |
|
110
Costco
COST
$418B
| $587K | 0.14% |
593
| – | – |
|
111
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
| $584K | 0.13% |
27,761
+9,788
| +54% | +$206K |
|
112
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $522K | 0.12% |
23,757
-1,198
| -5% | -$26.3K |
|
113
Vanguard Consumer Staples ETF
VDC
$7.6B
| $514K | 0.12% |
2,347
| – | – |
|
114
Intuit
INTU
$186B
| $512K | 0.12% |
650
+10
| +2% | +$7.88K |
|
115
Amplify Cybersecurity ETF
HACK
$2.28B
| $499K | 0.11% |
5,779
| – | – |
|
116
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $499K | 0.11% |
20,581
+972
| +5% | +$23.6K |
|
117
Public Service Enterprise Group
PEG
$41.1B
| $498K | 0.11% |
5,915
-247
| -4% | -$20.8K |
|
118
PayPal
PYPL
$67.1B
| $488K | 0.11% |
6,560
+1,235
| +23% | +$91.8K |
|
119
iShares S&P 500 Growth ETF
IVW
$63.1B
| $484K | 0.11% |
4,399
-53
| -1% | -$5.84K |
|
|
120
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $462K | 0.11% |
17,280
-26,351
| -60% | -$705K |
|
121
Vanguard Total Stock Market ETF
VTI
$526B
| $462K | 0.11% |
+1,520
| New | +$462K |
|
122
American Tower
AMT
$95.5B
| $459K | 0.11% |
2,076
-96
| -4% | -$21.2K |
|
123
Novartis
NVS
$245B
| $448K | 0.1% |
3,699
| – | – |
|
124
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
| $447K | 0.1% |
17,768
-16,086
| -48% | -$405K |
|
125
MPLX
MPLX
$51.8B
| $417K | 0.1% |
8,100
-200
| -2% | -$10.3K |
|