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
Cap. Flow
+$41.9M
Cap. Flow %
9.63%
Top 10 Hldgs %
41.07%
Holding
204
New
28
Increased
55
Reduced
88
Closed
9

Top Buys

1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$27M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$6.05M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.84M
4
JNJ icon
Johnson & Johnson
JNJ
$3.5M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.46M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.1M
2
AAPL icon
Apple
AAPL
$1.53M
3
NVDA icon
NVIDIA
NVDA
$1.2M
4
MSFT icon
Microsoft
MSFT
$831K
5
IBMN icon
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
IBMR icon
126
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
$414K 0.1%
+16,414
New +$414K
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$396K 0.09%
+16,131
New +$396K
IBDS icon
128
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$396K 0.09%
16,297
-1,086
-6% -$26.4K
TSN icon
129
Tyson Foods
TSN
$20.2B
$392K 0.09%
7,013
+37
+0.5% +$2.07K
CIBR icon
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$388K 0.09%
+5,138
New +$388K
TSLA icon
131
Tesla
TSLA
$1.08T
$383K 0.09%
1,205
+185
+18% +$58.8K
MDY icon
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$381K 0.09%
673
– –
GEV icon
133
GE Vernova
GEV
$167B
$381K 0.09%
720
-87
-11% -$46K
PFE icon
134
Pfizer
PFE
$141B
$379K 0.09%
15,645
-1,568
-9% -$38K
KMI icon
135
Kinder Morgan
KMI
$60B
$377K 0.09%
12,832
-668
-5% -$19.6K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$171B
$377K 0.09%
6,617
+220
+3% +$12.5K
AON icon
137
Aon
AON
$79.1B
$371K 0.09%
1,041
-9
-0.9% -$3.21K
SOFI icon
138
SoFi Technologies
SOFI
$30.6B
$366K 0.08%
20,118
+1,250
+7% +$22.8K
PM icon
139
Philip Morris
PM
$260B
$359K 0.08%
1,972
+22
+1% +$4.01K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$358K 0.08%
1,489
– –
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$102B
$351K 0.08%
5,083
+21
+0.4% +$1.45K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$100B
$350K 0.08%
786
+25
+3% +$11.1K
MMM icon
143
3M
MMM
$82.8B
$350K 0.08%
2,297
+1
+0% +$152
TGT icon
144
Target
TGT
$43.6B
$348K 0.08%
3,531
+707
+25% +$69.7K
WFC.PRL icon
145
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$345K 0.08%
294
+3
+1% +$3.52K
CARR icon
146
Carrier Global
CARR
$55.5B
$343K 0.08%
4,680
– –
TFC icon
147
Truist Financial
TFC
$60.4B
$343K 0.08%
7,968
-1,348
-14% -$57.9K
NKE icon
148
Nike
NKE
$114B
$342K 0.08%
4,821
+2
+0% +$142
INCY icon
149
Incyte
INCY
$16.5B
$331K 0.08%
4,865
+128
+3% +$8.72K
MS icon
150
Morgan Stanley
MS
$240B
$328K 0.08%
2,328
– –
4 5
6
7 8