NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $463M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
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
+$2.14M
2
+$848K
3
+$824K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$504K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$426K

Top Sells

1
+$981K
2
+$732K
3
+$533K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$462K
5
AAPL icon
Apple
AAPL
+$450K

Sector Composition

1 Technology 15.13%
2 Communication Services 4.79%
3 Financials 4.65%
4 Healthcare 4.06%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
126
Incyte
INCY
$20.7B
$413K 0.09%
4,865
MTUM icon
127
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$408K 0.09%
1,590
+101
MDY icon
128
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
$406K 0.09%
681
+8
MPLX icon
129
MPLX
MPLX
$56.9B
$405K 0.09%
8,100
AMT icon
130
American Tower
AMT
$85B
$399K 0.09%
2,076
PFE icon
131
Pfizer
PFE
$147B
$398K 0.09%
15,628
-17
IBDS icon
132
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.61B
$397K 0.09%
16,300
+3
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$201B
$396K 0.09%
6,617
CIBR icon
134
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$395K 0.09%
5,201
+63
TSN icon
135
Tyson Foods
TSN
$21.3B
$387K 0.08%
7,133
+120
FNDX icon
136
Schwab Fundamental US Large Company Index ETF
FNDX
$23.1B
$380K 0.08%
14,442
-1,689
CRWD icon
137
CrowdStrike
CRWD
$115B
$373K 0.08%
+760
AON icon
138
Aon
AON
$74.1B
$371K 0.08%
1,041
MS icon
139
Morgan Stanley
MS
$304B
$370K 0.08%
2,328
WFC.PRL icon
140
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.91B
$360K 0.08%
292
-2
MMM icon
141
3M
MMM
$90.9B
$356K 0.08%
2,297
IWM icon
142
iShares Russell 2000 ETF
IWM
$77.3B
$352K 0.08%
1,453
BN icon
143
Brookfield
BN
$106B
$345K 0.07%
7,538
+728
NOC icon
144
Northrop Grumman
NOC
$93.4B
$343K 0.07%
563
PM icon
145
Philip Morris
PM
$269B
$339K 0.07%
2,092
+120
COP icon
146
ConocoPhillips
COP
$122B
$337K 0.07%
3,560
+120
NKE icon
147
Nike
NKE
$95.6B
$336K 0.07%
4,822
+1
WFC icon
148
Wells Fargo
WFC
$275B
$327K 0.07%
3,906
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$323K 0.07%
7,238
+600
JBND icon
150
JPMorgan Active Bond ETF
JBND
$5.62B
$321K 0.07%
5,925
4 5
6
7 8