NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $475M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$840K
3
+$811K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$503K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$422K

Top Sells

1
+$963K
2
+$680K
3
+$513K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$462K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$447K

Sector Composition

1 Technology 15.13%
2 Communication Services 4.79%
3 Financials 4.65%
4 Healthcare 4.06%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$773K 0.17%
2,963
-110
102
$765K 0.17%
2,543
103
$763K 0.16%
13,325
-20
104
$727K 0.16%
3,669
-125
105
$697K 0.15%
6,011
106
$683K 0.15%
9,772
-700
107
$683K 0.15%
5,097
+180
108
$669K 0.14%
8,872
-192
109
$641K 0.14%
23,528
-766
110
$632K 0.14%
28,549
+4,792
111
$624K 0.13%
1,768
-330
112
$570K 0.12%
22,342
+5,928
113
$544K 0.12%
588
-5
114
$535K 0.12%
1,202
-3
115
$502K 0.11%
4,159
-240
116
$502K 0.11%
2,347
117
$502K 0.11%
5,779
118
$499K 0.11%
1,521
+1
119
$469K 0.1%
5,617
-298
120
$449K 0.1%
3,499
-200
121
$444K 0.1%
650
122
$443K 0.1%
720
123
$442K 0.1%
6,585
+25
124
$430K 0.09%
17,685
-2,896
125
$417K 0.09%
5,673
+590
3 4
5
6 7