NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $475M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$840K
3
+$811K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$503K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$422K

Top Sells

1
+$963K
2
+$680K
3
+$513K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$462K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$447K

Sector Composition

1 Technology 15.13%
2 Communication Services 4.79%
3 Financials 4.65%
4 Healthcare 4.06%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$320K 0.07%
816
+30
152
$314K 0.07%
9,704
-1,215
153
$310K 0.07%
1,777
+9
154
$307K 0.07%
1,400
155
$304K 0.07%
506
+1
156
$283K 0.06%
4,278
157
$279K 0.06%
4,680
158
$272K 0.06%
1,599
+3
159
$264K 0.06%
917
+58
160
$263K 0.06%
+4,611
161
$262K 0.06%
8,047
-17
162
$262K 0.06%
15,250
+285
163
$257K 0.06%
10,081
+1,982
164
$253K 0.05%
2,300
165
$251K 0.05%
8,874
-3,958
166
$251K 0.05%
7,483
-3,950
167
$250K 0.05%
3,748
168
$248K 0.05%
497
+1
169
$238K 0.05%
2,895
170
$230K 0.05%
5,032
-2,936
171
$230K 0.05%
5,456
+41
172
$227K 0.05%
1,800
173
$226K 0.05%
9,637
+59
174
$225K 0.05%
+1,656
175
$217K 0.05%
+8,464
4 5 6
7
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