NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+9.09%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$41.9M
Cap. Flow %
9.63%
Top 10 Hldgs %
41.07%
Holding
204
New
28
Increased
55
Reduced
88
Closed
9

Top Buys

1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$27M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$6.05M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$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
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.1M
2
AAPL icon
Apple
AAPL
$1.53M
3
NVDA icon
NVIDIA
NVDA
$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 Shares
Change % 		Capital Flow
ILDR icon
151
First Trust Innovation Leaders ETF
ILDR
$120M
$321K 0.07%
+10,919
New +$321K
JBND icon
152
JPMorgan Active Bond ETF
JBND
$2.98B
$318K 0.07%
5,925
-1,000
-14% -$53.6K
IWM icon
153
iShares Russell 2000 ETF
IWM
$67B
$314K 0.07%
1,453
-110
-7% -$23.7K
WFC icon
154
Wells Fargo
WFC
$263B
$313K 0.07%
3,906
-124
-3% -$9.94K
COP icon
155
ConocoPhillips
COP
$124B
$309K 0.07%
3,440
+35
+1% +$3.14K
LKQ icon
156
LKQ Corp
LKQ
$8.39B
$308K 0.07%
8,323
+264
+3% +$9.77K
VOE icon
157
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$291K 0.07%
1,768
– –
CI icon
158
Cigna
CI
$80.3B
$284K 0.07%
859
+3
+0.4% +$992
NOC icon
159
Northrop Grumman
NOC
$84.5B
$282K 0.06%
563
+10
+2% +$5K
XLE icon
160
Energy Select Sector SPDR Fund
XLE
$27.6B
$281K 0.06%
3,319
-31
-0.9% -$2.63K
BN icon
161
Brookfield
BN
$98.3B
$281K 0.06%
+4,540
New +$281K
QQQ icon
162
Invesco QQQ Trust
QQQ
$364B
$279K 0.06%
+505
New +$279K
ET icon
163
Energy Transfer Partners
ET
$60.8B
$271K 0.06%
+14,965
New +$271K
UL icon
164
Unilever
UL
$155B
$258K 0.06%
4,217
+17
+0.4% +$1.04K
INTC icon
165
Intel
INTC
$107B
$256K 0.06%
11,433
+5
+0% +$112
MO icon
166
Altria Group
MO
$113B
$251K 0.06%
4,278
+24
+0.6% +$1.41K
JCI icon
167
Johnson Controls International
JCI
$69.9B
$243K 0.06%
+2,300
New +$243K
TEL icon
168
TE Connectivity
TEL
$61B
$236K 0.05%
1,400
– –
UBER icon
169
Uber
UBER
$196B
$233K 0.05%
+2,494
New +$233K
DD icon
170
DuPont de Nemours
DD
$32.2B
$231K 0.05%
3,374
-249
-7% -$17.1K
WYNN icon
171
Wynn Resorts
WYNN
$13.2B
$231K 0.05%
2,466
– –
LMT icon
172
Lockheed Martin
LMT
$106B
$230K 0.05%
496
+2
+0.4% +$926
XLRE icon
173
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$224K 0.05%
5,415
+48
+0.9% +$1.99K
SCHZ icon
174
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$223K 0.05%
9,578
-6,536
-41% -$152K
SYY icon
175
Sysco
SYY
$38.5B
$219K 0.05%
2,895
+20
+0.7% +$1.52K
5 6
7
8 9