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
$463M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$848K
3
+$824K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$504K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$426K

Top Sells

1
+$981K
2
+$732K
3
+$533K
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$462K
5
AAPL icon
Apple
AAPL
+$450K

Sector Composition

1 Technology 15.13%
2 Communication Services 4.79%
3 Financials 4.65%
4 Healthcare 4.06%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$105B
$320K 0.07%
816
+30
ILDR icon
152
First Trust Innovation Leaders ETF
ILDR
$157M
$314K 0.07%
9,704
-1,215
VOE icon
153
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$310K 0.07%
1,777
+9
TEL icon
154
TE Connectivity
TEL
$66.2B
$307K 0.07%
1,400
QQQ icon
155
Invesco QQQ Trust
QQQ
$384B
$304K 0.07%
506
+1
MO icon
156
Altria Group
MO
$108B
$283K 0.06%
4,278
CARR icon
157
Carrier Global
CARR
$48.3B
$279K 0.06%
4,680
VLO icon
158
Valero Energy
VLO
$48.6B
$272K 0.06%
1,599
+3
CI icon
159
Cigna
CI
$77.7B
$264K 0.06%
917
+58
JEPI icon
160
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$263K 0.06%
+4,611
DD icon
161
DuPont de Nemours
DD
$32.7B
$262K 0.06%
3,367
-7
ET icon
162
Energy Transfer Partners
ET
$57.3B
$262K 0.06%
15,250
+285
IBDT icon
163
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$257K 0.06%
10,081
+1,982
JCI icon
164
Johnson Controls International
JCI
$71.6B
$253K 0.05%
2,300
KMI icon
165
Kinder Morgan
KMI
$60.5B
$251K 0.05%
8,874
-3,958
INTC icon
166
Intel
INTC
$175B
$251K 0.05%
7,483
-3,950
UL icon
167
Unilever
UL
$152B
$250K 0.05%
4,217
LMT icon
168
Lockheed Martin
LMT
$115B
$248K 0.05%
497
+1
SYY icon
169
Sysco
SYY
$37.7B
$238K 0.05%
2,895
TFC icon
170
Truist Financial
TFC
$53B
$230K 0.05%
5,032
-2,936
XLRE icon
171
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$230K 0.05%
5,456
+41
IGM icon
172
iShares Expanded Tech Sector ETF
IGM
$9.57B
$227K 0.05%
1,800
SCHZ icon
173
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$226K 0.05%
9,637
+59
PSX icon
174
Phillips 66
PSX
$51.9B
$225K 0.05%
+1,656
IBDX icon
175
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.28B
$217K 0.05%
+8,464
4 5 6
7
8