NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $475M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$840K
3
+$811K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$503K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$422K

Top Sells

1
+$963K
2
+$680K
3
+$513K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$462K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$447K

Sector Composition

1 Technology 15.13%
2 Communication Services 4.79%
3 Financials 4.65%
4 Healthcare 4.06%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$413K 0.09%
4,865
127
$408K 0.09%
1,590
+101
128
$406K 0.09%
681
+8
129
$405K 0.09%
8,100
130
$399K 0.09%
2,076
131
$398K 0.09%
15,628
-17
132
$397K 0.09%
16,300
+3
133
$396K 0.09%
6,617
134
$395K 0.09%
5,201
+63
135
$387K 0.08%
7,133
+120
136
$380K 0.08%
14,442
-1,689
137
$373K 0.08%
+760
138
$371K 0.08%
1,041
139
$370K 0.08%
2,328
140
$360K 0.08%
292
-2
141
$356K 0.08%
2,297
142
$352K 0.08%
1,453
143
$345K 0.07%
7,538
+728
144
$343K 0.07%
563
145
$339K 0.07%
2,092
+120
146
$337K 0.07%
3,560
+120
147
$336K 0.07%
4,822
+1
148
$327K 0.07%
3,906
149
$323K 0.07%
7,238
+600
150
$321K 0.07%
5,925
4 5
6
7 8