NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $463M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
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 icon
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
ILDR icon
151
First Trust Innovation Leaders ETF
ILDR
$157M
$321K 0.07%
+10,919
JBND icon
152
JPMorgan Active Bond ETF
JBND
$3.24B
$318K 0.07%
5,925
-1,000
IWM icon
153
iShares Russell 2000 ETF
IWM
$69.9B
$314K 0.07%
1,453
-110
WFC icon
154
Wells Fargo
WFC
$262B
$313K 0.07%
3,906
-124
COP icon
155
ConocoPhillips
COP
$108B
$309K 0.07%
3,440
+35
LKQ icon
156
LKQ Corp
LKQ
$7.73B
$308K 0.07%
8,323
+264
VOE icon
157
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$291K 0.07%
1,768
CI icon
158
Cigna
CI
$79.9B
$284K 0.07%
859
+3
NOC icon
159
Northrop Grumman
NOC
$85.1B
$282K 0.06%
563
+10
XLE icon
160
Energy Select Sector SPDR Fund
XLE
$25.8B
$281K 0.06%
3,319
-31
BN icon
161
Brookfield
BN
$99.8B
$281K 0.06%
+4,540
QQQ icon
162
Invesco QQQ Trust
QQQ
$384B
$279K 0.06%
+505
ET icon
163
Energy Transfer Partners
ET
$56.5B
$271K 0.06%
+14,965
UL icon
164
Unilever
UL
$155B
$258K 0.06%
4,217
+17
INTC icon
165
Intel
INTC
$176B
$256K 0.06%
11,433
+5
MO icon
166
Altria Group
MO
$109B
$251K 0.06%
4,278
+24
JCI icon
167
Johnson Controls International
JCI
$71.2B
$243K 0.06%
+2,300
TEL icon
168
TE Connectivity
TEL
$65.9B
$236K 0.05%
1,400
UBER icon
169
Uber
UBER
$192B
$233K 0.05%
+2,494
DD icon
170
DuPont de Nemours
DD
$33.3B
$231K 0.05%
3,374
-249
WYNN icon
171
Wynn Resorts
WYNN
$12.2B
$231K 0.05%
2,466
LMT icon
172
Lockheed Martin
LMT
$116B
$230K 0.05%
496
+2
XLRE icon
173
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$224K 0.05%
5,415
+48
SCHZ icon
174
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$223K 0.05%
9,578
-6,536
SYY icon
175
Sysco
SYY
$38.2B
$219K 0.05%
2,895
+20
5 6
7
8 9