NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-1.24%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$366M
AUM Growth
+$366M
(-6.2%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
182
New
1
Increased
64
Reduced
71
Closed
5
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$3.42M |
| 2 |
Johnson & Johnson
JNJ
|
$3.37M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.11M |
| 4 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$3.02M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.83M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.5% |
| 4 | Communication Services | 4.25% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Vernova
GEV
$167B
| $246K | 0.07% |
807
+50
| +7% | +$15.3K |
|
152
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $225K | 0.06% |
5,367
-534
| -9% | -$22.3K |
|
153
Lockheed Martin
LMT
$106B
| $221K | 0.06% |
494
-742
| -60% | -$332K |
|
154
SoFi Technologies
SOFI
$30.6B
| $219K | 0.06% |
18,868
+2,095
| +12% | +$24.4K |
|
155
Sysco
SYY
$38.5B
| $216K | 0.06% |
2,875
| – | – |
|
156
TSMC
TSM
$1.2T
| $214K | 0.06% |
1,291
+125
| +11% | +$20.8K |
|
157
PPG Industries
PPG
$25.1B
| $210K | 0.06% |
1,920
| – | – |
|
158
Wynn Resorts
WYNN
$13.2B
| $206K | 0.06% |
2,466
| – | – |
|
159
TE Connectivity
TEL
$61B
| $198K | 0.05% |
1,400
| – | – |
|
160
Shopify
SHOP
$184B
| $198K | 0.05% |
2,070
| – | – |
|
161
Regeneron Pharmaceuticals
REGN
$61.5B
| $182K | 0.05% |
287
-25
| -8% | -$15.9K |
|
162
Dominion Energy
D
$51.1B
| $163K | 0.04% |
2,900
-1,400
| -33% | -$78.5K |
|
163
The Beauty Health Co
SKIN
$264M
| $95.3K | 0.03% |
71,144
| – | – |
|
164
Sundial Growers
SNDL
$690M
| $90.8K | 0.02% |
64,420
| – | – |
|
165
Global Payments
GPN
$21.5B
| $89.7K | 0.02% |
916
-908
| -50% | -$88.9K |
|
166
Melco Resorts & Entertainment
MLCO
$3.88B
| $82K | 0.02% |
15,566
| – | – |
|
167
Constellation Brands
STZ
$28.5B
| $55.1K | 0.02% |
300
-1,457
| -83% | -$267K |
|
168
NIO
NIO
$14.3B
| $45.8K | 0.01% |
12,023
| – | – |
|
169
Clearside Biomedical
CLSD
$28.9M
| $27.7K | 0.01% |
30,123
| – | – |
|
170
Zynex
ZYXI
$49.7M
| $24.7K | 0.01% |
11,215
| – | – |
|
171
BioRestorative Therapies
BRTX
$14.7M
| $20.5K | 0.01% |
11,522
| – | – |
|
172
Tilray
TLRY
$1.52B
| $17.2K | ﹤0.01% |
26,150
| – | – |
|
|
JFIN
173
Jiayin Group
JFIN
$671M
| $13.7K | ﹤0.01% |
+1,000
| New | +$13.7K |
|
|
ONCY
174
Oncolytics Biotech
ONCY
$105M
| $12.6K | ﹤0.01% |
22,915
| – | – |
|
|
ADAP
175
Adaptimmune Therapeutics
ADAP
$15.6M
| $5.51K | ﹤0.01% |
27,957
| – | – |
|