NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+8.55%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$10.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
31.46%
Holding
200
New
14
Increased
83
Reduced
59
Closed
7

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.28M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$2.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$597K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$597K

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$573K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$507K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$262K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$258K
5
VZ icon
Verizon
VZ
$225K

Sector Composition

1 Technology 10.27%
2 Healthcare 9.22%
3 Financials 4.83%
4 Industrials 4.29%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKIN icon
151
The Beauty Health Co
SKIN
$254M
$283K 0.09%
31,144
+4,000
+15% +$36.4K
SPLV icon
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$283K 0.09%
+4,428
New +$283K
IBDR icon
153
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$281K 0.09%
12,039
+1,062
+10% +$24.8K
TGT icon
154
Target
TGT
$42B
$273K 0.09%
1,835
+228
+14% +$34K
MPLX icon
155
MPLX
MPLX
$51.9B
$273K 0.09%
8,300
+300
+4% +$9.85K
COST icon
156
Costco
COST
$416B
$261K 0.09%
571
+6
+1% +$2.74K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$103B
$261K 0.09%
903
– –
PAYX icon
158
Paychex
PAYX
$49B
$260K 0.09%
2,246
– –
DOW icon
159
Dow Inc
DOW
$17.3B
$259K 0.09%
5,150
+1
+0% +$50
CTVA icon
160
Corteva
CTVA
$50.2B
$258K 0.09%
4,397
– –
SYY icon
161
Sysco
SYY
$38.5B
$250K 0.08%
3,267
+13
+0.4% +$994
VB icon
162
Vanguard Small-Cap ETF
VB
$66.1B
$247K 0.08%
1,346
+7
+0.5% +$1.29K
BDX icon
163
Becton Dickinson
BDX
$53.9B
$246K 0.08%
968
– –
PPG icon
164
PPG Industries
PPG
$24.7B
$243K 0.08%
1,929
+1
+0.1% +$126
KMI icon
165
Kinder Morgan
KMI
$59.4B
$241K 0.08%
13,349
+77
+0.6% +$1.39K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$241K 0.08%
+6,177
New +$241K
MTUM icon
167
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$239K 0.08%
1,639
+10
+0.6% +$1.46K
HPQ icon
168
HP
HPQ
$27.1B
$234K 0.08%
8,711
+20
+0.2% +$537
INTU icon
169
Intuit
INTU
$185B
$234K 0.08%
600
-3
-0.5% -$1.17K
UL icon
170
Unilever
UL
$156B
$227K 0.08%
+4,500
New +$227K
MMM icon
171
3M
MMM
$82.2B
$226K 0.08%
1,888
-100
-5% -$12K
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$38.3B
$225K 0.07%
2,985
+17
+0.6% +$1.28K
HACK icon
173
Amplify Cybersecurity ETF
HACK
$2.25B
$224K 0.07%
5,075
– –
IWM icon
174
iShares Russell 2000 ETF
IWM
$66.6B
$222K 0.07%
1,275
– –
ES icon
175
Eversource Energy
ES
$23.6B
$217K 0.07%
2,584
+2
+0.1% +$168
4 5 6
7
8