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
$475M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.33M
3
+$1.15M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$861K

Top Sells

1
+$2.28M
2
+$852K
3
+$678K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$614K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$568K

Sector Composition

1 Technology 12.35%
2 Communication Services 4.87%
3 Healthcare 4.32%
4 Financials 4.3%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
151
3M
MMM
$80.7B
$339K 0.07%
2,335
+37
IWM icon
152
iShares Russell 2000 ETF
IWM
$77.2B
$335K 0.07%
1,351
-40
CRWD icon
153
CrowdStrike
CRWD
$108B
$335K 0.07%
858
+43
ET icon
154
Energy Transfer Partners
ET
$64.9B
$334K 0.07%
17,321
+271
WFC icon
155
Wells Fargo
WFC
$249B
$331K 0.07%
4,162
+256
AMT icon
156
American Tower
AMT
$85B
$330K 0.07%
1,915
-162
JBND icon
157
JPMorgan Active Bond ETF
JBND
$7.15B
$319K 0.07%
5,925
MO icon
158
Altria Group
MO
$107B
$313K 0.07%
4,750
+172
BN icon
159
Brookfield
BN
$104B
$311K 0.07%
7,697
KMI icon
160
Kinder Morgan
KMI
$71.2B
$310K 0.07%
9,256
+58
IBDR icon
161
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.66B
$310K 0.07%
12,769
-218
BKMI
162
BNY Mellon Municipal Intermediate ETF
BKMI
$1.75B
$308K 0.06%
+11,782
LMT icon
163
Lockheed Martin
LMT
$136B
$307K 0.06%
508
+11
FISV
164
Fiserv Inc
FISV
$34.1B
$306K 0.06%
5,475
-1,917
TEL icon
165
TE Connectivity
TEL
$72.2B
$299K 0.06%
1,431
+31
INTC icon
166
Intel
INTC
$344B
$299K 0.06%
6,771
+274
JEPI icon
167
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$291K 0.06%
5,134
+67
QQQ icon
168
Invesco QQQ Trust
QQQ
$420B
$281K 0.06%
487
-10
INTU icon
169
Intuit
INTU
$109B
$268K 0.06%
620
-30
A icon
170
Agilent Technologies
A
$34.4B
$268K 0.06%
2,348
+61
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$7.97B
$265K 0.06%
1,182
JMST icon
172
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$258K 0.05%
5,068
+32
VCRM
173
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.18B
$249K 0.05%
+3,315
TGT icon
174
Target
TGT
$57.9B
$241K 0.05%
1,986
-218
IBDX icon
175
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$239K 0.05%
9,452
+3
4 5 6
7
8