NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
-2.78%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$638K
AUM Growth
+$638K
Cap. Flow
-$6.06M
Cap. Flow %
-949.38%
Top 10 Hldgs %
70.08%
Holding
195
New
15
Increased
83
Reduced
54
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.82K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.6K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.58K
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$813
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$795

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.74M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$387K
3
SWK icon
Stanley Black & Decker
SWK
$383K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$318K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$284K

Sector Composition

1 Financials 59.26%
2 Technology 4.82%
3 Healthcare 3.94%
4 Communication Services 1.82%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STT icon
126
State Street
STT
$32.6B
$365 0.06%
6,000
-7
-0.1% –
IBTD
127
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$360 0.06%
14,525
-4,503
-24% -$112
INDB icon
128
Independent Bank
INDB
$3.57B
$346 0.05%
+4,637
New +$346
IBTE
129
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$340 0.05%
14,189
-4,095
-22% -$98
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$9.15B
$328 0.05%
6,534
+15
+0.2% +$1
FNDX icon
131
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$323 0.05%
6,761
-205
-3% -$10
SKIN icon
132
The Beauty Health Co
SKIN
$264M
$320 0.05%
27,144
– –
WFC.PRL icon
133
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$319 0.05%
265
+3
+1% +$4
PM icon
134
Philip Morris
PM
$260B
$316 0.05%
3,808
+77
+2% +$6
GS icon
135
Goldman Sachs
GS
$226B
$315 0.05%
1,076
+1
+0.1% –
MDY icon
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$314 0.05%
781
-20
-2% -$8
VOE icon
137
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$309 0.05%
2,534
+9
+0.4% +$1
MO icon
138
Altria Group
MO
$113B
$308 0.05%
7,635
– –
CCF
139
DELISTED
Chase Corporation
CCF
$298 0.05%
3,570
-40
-1% -$3
MHF
140
Western Asset Municipal High Income Fund
MHF
$151M
$295 0.05%
47,532
+419
+0.9% +$3
NIQ
141
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$291 0.05%
24,360
+202
+0.8% +$2
SCHP icon
142
Schwab US TIPS ETF
SCHP
$13.9B
$286 0.04%
5,522
+51
+0.9% +$3
XLE icon
143
Energy Select Sector SPDR Fund
XLE
$27.6B
$286 0.04%
3,977
+188
+5% +$14
NVS icon
144
Novartis
NVS
$245B
$281 0.04%
3,699
– –
DEO icon
145
Diageo
DEO
$62.1B
$280 0.04%
1,651
– –
DUK icon
146
Duke Energy
DUK
$95.3B
$273 0.04%
2,931
+93
+3% +$9
COST icon
147
Costco
COST
$418B
$267 0.04%
565
– –
AMAT icon
148
Applied Materials
AMAT
$128B
$263 0.04%
3,213
+1
+0% –
NOC icon
149
Northrop Grumman
NOC
$84.5B
$263 0.04%
560
– –
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$100B
$261 0.04%
903
– –
4 5
6
7 8