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
$475M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.33M
3
+$1.15M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$861K

Top Sells

1
+$2.28M
2
+$852K
3
+$678K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$614K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$568K

Sector Composition

1 Technology 12.35%
2 Communication Services 4.87%
3 Healthcare 4.32%
4 Financials 4.3%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$157B
$475K 0.1%
16,929
-569
HPQ icon
127
HP
HPQ
$18.2B
$475K 0.1%
24,741
+125
MPLX icon
128
MPLX
MPLX
$56.7B
$462K 0.1%
8,100
PEG icon
129
Public Service Enterprise Group
PEG
$40.7B
$454K 0.1%
5,613
-666
HACK icon
130
Amplify Cybersecurity ETF
HACK
$1.97B
$434K 0.09%
5,779
IEMG icon
131
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$432K 0.09%
6,193
-8,502
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$69.2B
$426K 0.09%
3,762
-210
MUB icon
133
iShares National Muni Bond ETF
MUB
$43.7B
$425K 0.09%
+4,008
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$223B
$424K 0.09%
6,617
MDY icon
135
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$420K 0.09%
681
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$416K 0.09%
6,798
-240
INCY icon
137
Incyte
INCY
$19.5B
$414K 0.09%
4,401
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$612B
$414K 0.09%
1,290
-63
IBDS icon
139
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.79B
$395K 0.08%
16,306
+2
FNDX icon
140
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$394K 0.08%
14,161
+45
PSX icon
141
Phillips 66
PSX
$62.7B
$391K 0.08%
2,146
-263
NOC icon
142
Northrop Grumman
NOC
$94.5B
$390K 0.08%
571
+8
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$382K 0.08%
1,591
VLO icon
144
Valero Energy
VLO
$66.9B
$365K 0.08%
1,478
-404
PM icon
145
Philip Morris
PM
$246B
$359K 0.08%
2,174
+82
COP icon
146
ConocoPhillips
COP
$141B
$355K 0.07%
2,693
+130
VRTX icon
147
Vertex Pharmaceuticals
VRTX
$112B
$354K 0.07%
792
+13
AVUV icon
148
Avantis US Small Cap Value ETF
AVUV
$25B
$348K 0.07%
3,150
WFC.PRL icon
149
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.78B
$343K 0.07%
297
+3
AON icon
150
Aon
AON
$71.1B
$341K 0.07%
1,057
+17
4 5
6
7 8