NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
-3.22%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$8.14M
Cap. Flow %
-2.67%
Top 10 Hldgs %
34.69%
Holding
189
New
2
Increased
42
Reduced
92
Closed
25

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.36M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.14M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.04M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$1.01M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$576K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$933K
3
TFC icon
Truist Financial
TFC
$693K
4
ABBV icon
AbbVie
ABBV
$542K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$481K

Sector Composition

1 Technology 12.87%
2 Healthcare 7.42%
3 Communication Services 4.17%
4 Financials 4.02%
5 Industrials 3.78%
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
$341K 0.11%
6,094
-481
-7% -$26.9K
IBTE
127
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$338K 0.11%
14,195
-67
-0.5% -$1.6K
VOE icon
128
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$337K 0.11%
2,572
+9
+0.4% +$1.18K
GE icon
129
GE Aerospace
GE
$292B
$335K 0.11%
3,033
-937
-24% -$104K
COST icon
130
Costco
COST
$416B
$326K 0.11%
577
– –
PM icon
131
Philip Morris
PM
$261B
$317K 0.1%
3,427
-356
-9% -$33K
WFC.PRL icon
132
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.81B
$307K 0.1%
276
+3
+1% +$3.34K
INTU icon
133
Intuit
INTU
$185B
$307K 0.1%
600
– –
GS icon
134
Goldman Sachs
GS
$221B
$301K 0.1%
931
-122
-12% -$39.5K
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$296K 0.1%
+3,333
New +$296K
MPLX icon
136
MPLX
MPLX
$51.9B
$295K 0.1%
8,300
– –
D icon
137
Dominion Energy
D
$50.5B
$284K 0.09%
6,351
– –
IBDR icon
138
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$281K 0.09%
12,039
– –
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$101B
$273K 0.09%
5,104
+22
+0.4% +$1.18K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$103B
$265K 0.09%
763
+5
+0.7% +$1.74K
MO icon
141
Altria Group
MO
$113B
$263K 0.09%
6,254
-381
-6% -$16K
CARR icon
142
Carrier Global
CARR
$54B
$259K 0.09%
4,696
– –
DUK icon
143
Duke Energy
DUK
$94.8B
$259K 0.08%
2,931
– –
PYPL icon
144
PayPal
PYPL
$66.2B
$258K 0.08%
4,412
+155
+4% +$9.06K
VB icon
145
Vanguard Small-Cap ETF
VB
$66.1B
$256K 0.08%
1,356
– –
HACK icon
146
Amplify Cybersecurity ETF
HACK
$2.25B
$256K 0.08%
4,966
-10
-0.2% -$516
DD icon
147
DuPont de Nemours
DD
$31.7B
$253K 0.08%
3,390
-1,648
-33% -$123K
BDX icon
148
Becton Dickinson
BDX
$53.9B
$252K 0.08%
975
+7
+0.7% +$1.81K
PPG icon
149
PPG Industries
PPG
$24.7B
$249K 0.08%
1,920
-7
-0.4% -$909
CI icon
150
Cigna
CI
$80.3B
$246K 0.08%
861
+3
+0.3% +$858
4 5
6
7 8