NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+3.17%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$14M
Cap. Flow %
3.62%
Top 10 Hldgs %
38.96%
Holding
175
New
4
Increased
67
Reduced
77
Closed
6

Top Buys

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$8.31M
2
NVDA icon
NVIDIA
NVDA
$7.97M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.13M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$2.53M
5
AAPL icon
Apple
AAPL
$2.37M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.53M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.52M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$580K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$438K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$428K

Sector Composition

1 Technology 15.89%
2 Healthcare 5.94%
3 Communication Services 4.68%
4 Financials 4.28%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
126
Novartis
NVS
$245B
$394K 0.1%
3,699
– –
TSN icon
127
Tyson Foods
TSN
$20.2B
$391K 0.1%
6,839
+61
+0.9% +$3.49K
FNDX icon
128
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$389K 0.1%
5,810
-300
-5% -$20.1K
TFC icon
129
Truist Financial
TFC
$60.4B
$387K 0.1%
9,969
+65
+0.7% +$2.53K
NKE icon
130
Nike
NKE
$114B
$383K 0.1%
5,081
-649
-11% -$48.9K
HACK icon
131
Amplify Cybersecurity ETF
HACK
$2.28B
$367K 0.09%
5,668
+252
+5% +$16.3K
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$100B
$358K 0.09%
764
-33
-4% -$15.5K
MPLX icon
133
MPLX
MPLX
$51.8B
$353K 0.09%
8,300
– –
WFC.PRL icon
134
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$337K 0.09%
283
+2
+0.7% +$2.38K
XLE icon
135
Energy Select Sector SPDR Fund
XLE
$27.6B
$331K 0.09%
3,630
+75
+2% +$6.84K
TGT icon
136
Target
TGT
$43.6B
$329K 0.08%
2,224
+101
+5% +$15K
AON icon
137
Aon
AON
$79.1B
$329K 0.08%
1,120
-149
-12% -$43.7K
REGN icon
138
Regeneron Pharmaceuticals
REGN
$61.5B
$327K 0.08%
311
-167
-35% -$176K
VXUS icon
139
Vanguard Total International Stock ETF
VXUS
$102B
$309K 0.08%
5,118
+166
+3% +$10K
IBDV icon
140
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$299K 0.08%
14,062
+759
+6% +$16.1K
IBDS icon
141
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$298K 0.08%
12,550
+403
+3% +$9.56K
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$297K 0.08%
1,976
-616
-24% -$92.6K
VEA icon
143
Vanguard FTSE Developed Markets ETF
VEA
$171B
$296K 0.08%
5,997
+122
+2% +$6.03K
CARR icon
144
Carrier Global
CARR
$55.5B
$295K 0.08%
4,680
-14
-0.3% -$883
GPN icon
145
Global Payments
GPN
$21.5B
$295K 0.08%
3,046
-1,223
-29% -$118K
DD icon
146
DuPont de Nemours
DD
$32.2B
$293K 0.08%
3,646
– –
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$292K 0.08%
1,497
+8
+0.5% +$1.56K
PYPL icon
148
PayPal
PYPL
$67.1B
$283K 0.07%
4,880
-46
-0.9% -$2.67K
CI icon
149
Cigna
CI
$80.3B
$283K 0.07%
856
– –
AVUV icon
150
Avantis US Small Cap Value ETF
AVUV
$18.2B
$283K 0.07%
3,150
– –
3 4 5
6
7