NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+3.17%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$14M
Cap. Flow %
3.62%
Top 10 Hldgs %
38.96%
Holding
175
New
4
Increased
67
Reduced
77
Closed
6

Top Buys

1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$8.31M
2
NVDA icon
NVIDIA
NVDA
$7.97M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.13M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$2.53M
5
AAPL icon
Apple
AAPL
$2.37M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$6.53M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.52M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$580K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$438K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$428K

Sector Composition

1 Technology 15.89%
2 Healthcare 5.94%
3 Communication Services 4.68%
4 Financials 4.28%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$60B
$270K 0.07%
13,610
+437
+3% +$8.68K
INCY icon
152
Incyte
INCY
$16.5B
$269K 0.07%
4,442
+245
+6% +$14.9K
IWM icon
153
iShares Russell 2000 ETF
IWM
$67B
$264K 0.07%
1,303
+28
+2% +$5.68K
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$262K 0.07%
4,028
– –
PPG icon
155
PPG Industries
PPG
$25.1B
$242K 0.06%
1,920
– –
VLO icon
156
Valero Energy
VLO
$47.2B
$242K 0.06%
1,542
+3
+0.2% +$470
WFC icon
157
Wells Fargo
WFC
$263B
$239K 0.06%
4,030
+200
+5% +$11.9K
MMM icon
158
3M
MMM
$82.8B
$234K 0.06%
2,294
+1
+0% +$102
TEL icon
159
TE Connectivity
TEL
$61B
$233K 0.06%
1,550
– –
UL icon
160
Unilever
UL
$155B
$231K 0.06%
4,200
– –
MS icon
161
Morgan Stanley
MS
$240B
$226K 0.06%
2,328
– –
BDX icon
162
Becton Dickinson
BDX
$55.3B
$226K 0.06%
968
-7
-0.7% -$1.64K
TSLA icon
163
Tesla
TSLA
$1.08T
$224K 0.06%
+1,131
New +$224K
IEFA icon
164
iShares Core MSCI EAFE ETF
IEFA
$150B
$220K 0.06%
3,031
+250
+9% +$18.2K
IBDW icon
165
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.76B
$217K 0.06%
+10,685
New +$217K
D icon
166
Dominion Energy
D
$51.1B
$211K 0.05%
4,300
– –
XLRE icon
167
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$207K 0.05%
5,387
+51
+1% +$1.96K
SYY icon
168
Sysco
SYY
$38.5B
$205K 0.05%
2,875
-124
-4% -$8.85K
WYNN icon
169
Wynn Resorts
WYNN
$13.2B
$202K 0.05%
2,255
– –
DEO icon
170
Diageo
DEO
$62.1B
– –
-1,551
Closed -$231K
FIXD icon
171
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
– –
-149,787
Closed -$6.53M
MUNI icon
172
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
– –
-11,060
Closed -$580K
NOC icon
173
Northrop Grumman
NOC
$84.5B
– –
-553
Closed -$265K
PSX icon
174
Phillips 66
PSX
$54B
– –
-1,352
Closed -$221K
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7