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
$480M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$904K
3
+$880K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$800K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K

Top Sells

1
+$1.43M
2
+$1.29M
3
+$1.05M
4
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$753K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$658K

Sector Composition

1 Technology 14.07%
2 Communication Services 5.44%
3 Financials 4.94%
4 Healthcare 4.23%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
151
Avantis US Small Cap Value ETF
AVUV
$23.6B
$321K 0.07%
+3,150
NOC icon
152
Northrop Grumman
NOC
$103B
$321K 0.07%
563
JBND icon
153
JPMorgan Active Bond ETF
JBND
$6.58B
$320K 0.07%
5,925
TEL icon
154
TE Connectivity
TEL
$67.5B
$319K 0.07%
1,400
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$315K 0.07%
7,038
-200
IBDR icon
156
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$315K 0.07%
12,987
-4,698
A icon
157
Agilent Technologies
A
$34.3B
$311K 0.06%
+2,287
PSX icon
158
Phillips 66
PSX
$62.2B
$311K 0.06%
2,409
+753
NKE icon
159
Nike
NKE
$90.3B
$307K 0.06%
4,822
VLO icon
160
Valero Energy
VLO
$62.4B
$306K 0.06%
1,882
+283
QQQ icon
161
Invesco QQQ Trust
QQQ
$399B
$305K 0.06%
497
-9
CTVA icon
162
Corteva
CTVA
$53.9B
$293K 0.06%
+4,374
JEPI icon
163
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$290K 0.06%
5,067
+456
ET icon
164
Energy Transfer Partners
ET
$65.7B
$281K 0.06%
17,050
+1,800
IBDT icon
165
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$278K 0.06%
10,930
+849
JCI icon
166
Johnson Controls International
JCI
$88.3B
$275K 0.06%
2,300
MO icon
167
Altria Group
MO
$115B
$264K 0.06%
4,578
+300
TFC icon
168
Truist Financial
TFC
$62.3B
$264K 0.06%
5,361
+329
JMST icon
169
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$257K 0.05%
+5,036
KMI icon
170
Kinder Morgan
KMI
$75.4B
$253K 0.05%
9,198
+324
VDC icon
171
Vanguard Consumer Staples ETF
VDC
$8.2B
$250K 0.05%
1,182
-1,165
UL icon
172
Unilever
UL
$156B
$245K 0.05%
3,745
-3
IBDX icon
173
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$241K 0.05%
9,449
+985
LMT icon
174
Lockheed Martin
LMT
$156B
$241K 0.05%
497
COP icon
175
ConocoPhillips
COP
$145B
$240K 0.05%
2,563
-997
4 5 6
7
8