NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
-0.44%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$5.99M
Cap. Flow %
1.73%
Top 10 Hldgs %
42.9%
Holding
202
New
20
Increased
75
Reduced
60
Closed
7

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.51M
2
NVDA icon
NVIDIA
NVDA
$1.62M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$1.59M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$886K
5
GPN icon
Global Payments
GPN
$483K

Top Sells

1
GE icon
GE Aerospace
GE
$2.87M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$963K
3
BABA icon
Alibaba
BABA
$640K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$623K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$620K

Sector Composition

1 Technology 11.79%
2 Healthcare 7.23%
3 Communication Services 5.47%
4 Financials 5.05%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDX icon
126
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$394K 0.11%
7,301
+444
+6% +$24K
C icon
127
Citigroup
C
$173B
$378K 0.11%
5,389
+1
+0% +$70
SBUX icon
128
Starbucks
SBUX
$101B
$372K 0.11%
3,373
+336
+11% +$37.1K
CCF
129
DELISTED
Chase Corporation
CCF
$369K 0.11%
3,610
-180
-5% -$18.4K
MBB icon
130
iShares MBS ETF
MBB
$40.7B
$365K 0.11%
3,374
+6
+0.2% +$649
MHF
131
Western Asset Municipal High Income Fund
MHF
$152M
$365K 0.11%
45,977
+357
+0.8% +$2.83K
TGT icon
132
Target
TGT
$41.9B
$358K 0.1%
1,564
-18
-1% -$4.12K
KLAC icon
133
KLA
KLAC
$111B
$352K 0.1%
1,054
+108
+11% +$36.1K
VOE icon
134
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$349K 0.1%
2,503
+6
+0.2% +$837
MO icon
135
Altria Group
MO
$113B
$348K 0.1%
7,635
+2,018
+36% +$92K
SCHE icon
136
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$347K 0.1%
11,385
-155
-1% -$4.72K
NIQ
137
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$345K 0.1%
23,550
+199
+0.9% +$2.92K
DD icon
138
DuPont de Nemours
DD
$31.6B
$341K 0.1%
5,015
– –
FLOT icon
139
iShares Floating Rate Bond ETF
FLOT
$9.11B
$331K 0.1%
6,507
+4
+0.1% +$203
LLY icon
140
Eli Lilly
LLY
$659B
$330K 0.1%
1,430
+200
+16% +$46.2K
SCHP icon
141
Schwab US TIPS ETF
SCHP
$13.8B
$330K 0.1%
5,268
+39
+0.7% +$2.44K
MMM icon
142
3M
MMM
$82B
$328K 0.09%
1,868
– –
SKINW
143
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
$328K 0.09%
+22,644
New +$328K
NOW icon
144
ServiceNow
NOW
$188B
$326K 0.09%
524
+72
+16% +$44.8K
INTU icon
145
Intuit
INTU
$185B
$325K 0.09%
602
– –
PGX icon
146
Invesco Preferred ETF
PGX
$3.85B
$321K 0.09%
21,355
-440
-2% -$6.61K
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$321K 0.09%
1,829
– –
DEO icon
148
Diageo
DEO
$61.3B
$319K 0.09%
1,651
– –
HACK icon
149
Amplify Cybersecurity ETF
HACK
$2.24B
$309K 0.09%
5,075
+247
+5% +$15K
DUK icon
150
Duke Energy
DUK
$94.6B
$308K 0.09%
+3,155
New +$308K
4 5
6
7 8