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
$480M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$904K
3
+$880K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$800K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K

Top Sells

1
+$1.43M
2
+$1.29M
3
+$1.05M
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$753K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$658K

Sector Composition

1 Technology 14.07%
2 Communication Services 5.44%
3 Financials 4.94%
4 Healthcare 4.23%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
126
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$450K 0.09%
6,294
+1,093
PFE icon
127
Pfizer
PFE
$155B
$436K 0.09%
17,498
+1,870
INCY icon
128
Incyte
INCY
$19.9B
$435K 0.09%
4,401
-464
MPLX icon
129
MPLX
MPLX
$60B
$432K 0.09%
8,100
INTU icon
130
Intuit
INTU
$117B
$431K 0.09%
650
ADBE icon
131
Adobe
ADBE
$107B
$415K 0.09%
1,185
-583
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$216B
$413K 0.09%
6,617
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$411K 0.09%
681
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$398K 0.08%
1,591
+1
IBDS icon
135
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$396K 0.08%
16,304
+4
IBMT
136
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$82.7M
$393K 0.08%
+15,148
FNDX icon
137
Schwab Fundamental US Large Company Index ETF
FNDX
$24.4B
$384K 0.08%
14,116
-326
CRWD icon
138
CrowdStrike
CRWD
$97B
$382K 0.08%
815
+55
MMM icon
139
3M
MMM
$85B
$368K 0.08%
2,298
+1
AON icon
140
Aon
AON
$72.4B
$367K 0.08%
1,040
-1
AMT icon
141
American Tower
AMT
$89B
$365K 0.08%
2,077
+1
WFC icon
142
Wells Fargo
WFC
$255B
$364K 0.08%
3,906
WFC.PRL icon
143
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.87B
$357K 0.07%
294
+2
BN icon
144
Brookfield
BN
$98.7B
$353K 0.07%
7,697
+159
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$123B
$353K 0.07%
779
-37
IWM icon
146
iShares Russell 2000 ETF
IWM
$74.7B
$342K 0.07%
1,391
-62
PM icon
147
Philip Morris
PM
$286B
$336K 0.07%
2,092
PYPL icon
148
PayPal
PYPL
$42B
$333K 0.07%
5,706
-879
ILDR icon
149
First Trust Innovation Leaders ETF
ILDR
$221M
$330K 0.07%
10,003
+299
COF icon
150
Capital One
COF
$121B
$322K 0.07%
1,327
+370
4 5
6
7 8