NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+5.44%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$2.31M
Cap. Flow %
-0.74%
Top 10 Hldgs %
32.27%
Holding
203
New
10
Increased
51
Reduced
89
Closed
8

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.28M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.15M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$884K
4
CRM icon
Salesforce
CRM
$779K
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$598K

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.02M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$737K
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$683K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$657K

Sector Composition

1 Technology 12.12%
2 Healthcare 8.02%
3 Financials 4.4%
4 Industrials 4.04%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDR icon
151
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
$286K 0.09%
12,039
– –
DUK icon
152
Duke Energy
DUK
$95.3B
$283K 0.09%
2,931
– –
DOW icon
153
Dow Inc
DOW
$17.4B
$282K 0.09%
5,150
– –
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$102B
$281K 0.09%
893
-10
-1% -$3.15K
SPLV icon
155
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$276K 0.09%
4,428
– –
INTU icon
156
Intuit
INTU
$185B
$267K 0.09%
600
– –
CTVA icon
157
Corteva
CTVA
$50.2B
$265K 0.09%
4,397
– –
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$101B
$260K 0.08%
+4,704
New +$260K
NOC icon
159
Northrop Grumman
NOC
$84.2B
$259K 0.08%
560
– –
PPG icon
160
PPG Industries
PPG
$24.7B
$258K 0.08%
1,929
– –
PAYX icon
161
Paychex
PAYX
$49.8B
$257K 0.08%
2,246
– –
HPQ icon
162
HP
HPQ
$26.4B
$256K 0.08%
8,731
+20
+0.2% +$587
VB icon
163
Vanguard Small-Cap ETF
VB
$65.9B
$256K 0.08%
1,351
+5
+0.4% +$948
IBMQ icon
164
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$496M
$256K 0.08%
10,004
+1,959
+24% +$50.2K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$251K 0.08%
6,201
+24
+0.4% +$970
INDB icon
166
Independent Bank
INDB
$3.56B
$249K 0.08%
3,800
-735
-16% -$48.2K
SYY icon
167
Sysco
SYY
$38.7B
$248K 0.08%
3,213
-54
-2% -$4.17K
BDX icon
168
Becton Dickinson
BDX
$54.6B
$240K 0.08%
968
– –
HACK icon
169
Amplify Cybersecurity ETF
HACK
$2.25B
$238K 0.08%
4,976
-99
-2% -$4.73K
KMI icon
170
Kinder Morgan
KMI
$59.8B
$235K 0.08%
13,428
+79
+0.6% +$1.38K
UL icon
171
Unilever
UL
$156B
$234K 0.08%
4,500
– –
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$38.3B
$229K 0.07%
2,995
+10
+0.3% +$765
VLO icon
173
Valero Energy
VLO
$47.4B
$229K 0.07%
1,637
-53
-3% -$7.4K
IWM icon
174
iShares Russell 2000 ETF
IWM
$66.5B
$227K 0.07%
1,275
– –
CI icon
175
Cigna
CI
$81.7B
$219K 0.07%
858
-29
-3% -$7.41K
5 6
7
8 9