NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $480M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$6.05M
3
+$3.84M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.5M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$3.46M

Top Sells

1
+$4.1M
2
+$1.53M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$831K
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$705K

Sector Composition

1 Technology 15.14%
2 Financials 4.8%
3 Communication Services 4.2%
4 Healthcare 4.13%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$321K 0.07%
+10,919
152
$318K 0.07%
5,925
-1,000
153
$314K 0.07%
1,453
-110
154
$313K 0.07%
3,906
-124
155
$309K 0.07%
3,440
+35
156
$308K 0.07%
8,323
+264
157
$291K 0.07%
1,768
158
$284K 0.07%
859
+3
159
$282K 0.06%
563
+10
160
$281K 0.06%
6,638
-62
161
$281K 0.06%
+6,810
162
$279K 0.06%
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163
$271K 0.06%
+14,965
164
$258K 0.06%
3,748
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165
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11,433
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166
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4,278
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167
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168
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1,400
169
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170
$231K 0.05%
8,064
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171
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2,466
172
$230K 0.05%
496
+2
173
$224K 0.05%
5,415
+48
174
$223K 0.05%
9,578
-6,536
175
$219K 0.05%
2,895
+20
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