NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $463M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
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 icon
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
IBMR icon
126
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$296M
$414K 0.1%
+16,414
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$396K 0.09%
+16,131
IBDS icon
128
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$396K 0.09%
16,297
-1,086
TSN icon
129
Tyson Foods
TSN
$18.7B
$392K 0.09%
7,013
+37
CIBR icon
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$388K 0.09%
+5,138
TSLA icon
131
Tesla
TSLA
$1.46T
$383K 0.09%
1,205
+185
MDY icon
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$381K 0.09%
673
GEV icon
133
GE Vernova
GEV
$163B
$381K 0.09%
720
-87
PFE icon
134
Pfizer
PFE
$139B
$379K 0.09%
15,645
-1,568
KMI icon
135
Kinder Morgan
KMI
$60.8B
$377K 0.09%
12,832
-668
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$178B
$377K 0.09%
6,617
+220
AON icon
137
Aon
AON
$74.7B
$371K 0.09%
1,041
-9
SOFI icon
138
SoFi Technologies
SOFI
$31.8B
$366K 0.08%
20,118
+1,250
PM icon
139
Philip Morris
PM
$246B
$359K 0.08%
1,972
+22
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$358K 0.08%
1,489
VXUS icon
141
Vanguard Total International Stock ETF
VXUS
$107B
$351K 0.08%
5,083
+21
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$107B
$350K 0.08%
786
+25
MMM icon
143
3M
MMM
$81.3B
$350K 0.08%
2,297
+1
TGT icon
144
Target
TGT
$41.3B
$348K 0.08%
3,531
+707
WFC.PRL icon
145
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.95B
$345K 0.08%
294
+3
CARR icon
146
Carrier Global
CARR
$47.8B
$343K 0.08%
4,680
TFC icon
147
Truist Financial
TFC
$54.9B
$343K 0.08%
7,968
-1,348
NKE icon
148
Nike
NKE
$99.6B
$342K 0.08%
4,821
+2
INCY icon
149
Incyte
INCY
$17.1B
$331K 0.08%
4,865
+128
MS icon
150
Morgan Stanley
MS
$252B
$328K 0.08%
2,328
4 5
6
7 8