NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-2.78%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$638K
AUM Growth
+$638K
(-100%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-949.38%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
195
New
15
Increased
83
Reduced
54
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 59.26% |
| 2 | Technology | 4.82% |
| 3 | Healthcare | 3.94% |
| 4 | Communication Services | 1.82% |
| 5 | Industrials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$31.7B
| $254 | 0.04% |
5,038
| – | – |
|
152
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $254 | 0.04% |
+10,977
| New | +$254 |
|
153
Paychex
PAYX
$49B
| $252 | 0.04% |
2,246
+101
| +5% | +$11 |
|
154
Corteva
CTVA
$50.2B
| $251 | 0.04% |
4,397
| – | – |
|
155
Cigna
CI
$80.3B
| $246 | 0.04% |
887
| – | – |
|
156
GE Aerospace
GE
$292B
| $246 | 0.04% |
3,970
| – | – |
|
157
MPLX
MPLX
$51.9B
| $240 | 0.04% |
8,000
| – | – |
|
158
Target
TGT
$42B
| $238 | 0.04% |
1,607
-41
| -2% | -$6 |
|
159
Intuit
INTU
$185B
| $234 | 0.04% |
603
+3
| +0.5% | +$1 |
|
160
Sysco
SYY
$38.5B
| $230 | 0.04% |
3,254
| – | – |
|
161
Vanguard Small-Cap ETF
VB
$66.1B
| $229 | 0.04% |
1,339
+5
| +0.4% | +$1 |
|
162
Tesla
TSLA
$1.06T
| $228 | 0.04% |
+861
| New | +$228 |
|
163
Dow Inc
DOW
$17.3B
| $226 | 0.04% |
5,149
-131
| -2% | -$6 |
|
164
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $222 | 0.03% |
2,968
-1,137
| -28% | -$85 |
|
165
Kinder Morgan
KMI
$59.4B
| $221 | 0.03% |
13,272
+279
| +2% | +$5 |
|
166
Amplify Cybersecurity ETF
HACK
$2.25B
| $220 | 0.03% |
5,075
| – | – |
|
167
3M
MMM
$82.2B
| $220 | 0.03% |
1,988
-21
| -1% | -$2 |
|
168
HP
HPQ
$27.1B
| $217 | 0.03% |
8,691
+15
| +0.2% | – |
|
169
Becton Dickinson
BDX
$53.9B
| $216 | 0.03% |
968
-60
| -6% | -$13 |
|
170
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $216 | 0.03% |
9,955
-6,585
| -40% | -$143 |
|
171
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $214 | 0.03% |
1,629
-200
| -11% | -$26 |
|
172
PPG Industries
PPG
$24.7B
| $213 | 0.03% |
1,928
+8
| +0.4% | +$1 |
|
173
iShares Russell 2000 ETF
IWM
$66.6B
| $210 | 0.03% |
1,275
| – | – |
|
174
Eversource Energy
ES
$23.6B
| $201 | 0.03% |
2,582
+2
| +0.1% | – |
|
|
AHT
175
Ashford Hospitality Trust
AHT
$36.2M
| $111 | 0.02% |
+16,332
| New | +$111 |
|