NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $480M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$6.05M
3
+$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
+$4.1M
2
+$1.53M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$831K
5
IBMN
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 Change
in Stake 		Capital Flow
126
$414K 0.1%
+16,414
127
$396K 0.09%
+16,131
128
$396K 0.09%
16,297
-1,086
129
$392K 0.09%
7,013
+37
130
$388K 0.09%
+5,138
131
$383K 0.09%
1,205
+185
132
$381K 0.09%
673
133
$381K 0.09%
720
-87
134
$379K 0.09%
15,645
-1,568
135
$377K 0.09%
12,832
-668
136
$377K 0.09%
6,617
+220
137
$371K 0.09%
1,041
-9
138
$366K 0.08%
20,118
+1,250
139
$359K 0.08%
1,972
+22
140
$358K 0.08%
1,489
141
$351K 0.08%
5,083
+21
142
$350K 0.08%
786
+25
143
$350K 0.08%
2,297
+1
144
$348K 0.08%
3,531
+707
145
$345K 0.08%
294
+3
146
$343K 0.08%
4,680
147
$343K 0.08%
7,968
-1,348
148
$342K 0.08%
4,821
+2
149
$331K 0.08%
4,865
+128
150
$328K 0.08%
2,328
4 5
6
7 8