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
$463M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$848K
3
+$824K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$504K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$426K

Top Sells

1
+$981K
2
+$732K
3
+$533K
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$462K
5
AAPL icon
Apple
AAPL
+$450K

Sector Composition

1 Technology 15.13%
2 Communication Services 4.79%
3 Financials 4.65%
4 Healthcare 4.06%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
176
Duke Energy
DUK
$99.9B
$216K 0.05%
1,744
BK icon
177
Bank of New York Mellon
BK
$74.7B
$213K 0.05%
+1,959
COF icon
178
Capital One
COF
$135B
$203K 0.04%
957
PPG icon
179
PPG Industries
PPG
$22.9B
$202K 0.04%
1,920
TT icon
180
Trane Technologies
TT
$92.5B
$200K 0.04%
475
ZYXI icon
181
Zynex
ZYXI
$40.3M
– –
-11,215
WYNN icon
182
Wynn Resorts
WYNN
$12.2B
– –
-2,466
UBER icon
183
Uber
UBER
$192B
– –
-2,494
TLRY icon
184
Tilray
TLRY
$1.75B
– –
-26,150
TGT icon
185
Target
TGT
$41.3B
– –
-3,531
SOFI icon
186
SoFi Technologies
SOFI
$31.8B
– –
-20,118
SNDL icon
187
Sundial Growers
SNDL
$600M
– –
-64,420
SKIN icon
188
The Beauty Health Co
SKIN
$181M
– –
-91,144
PAYX icon
189
Paychex
PAYX
$45.5B
– –
-1,400
OVID icon
190
Ovid Therapeutics
OVID
$105M
– –
-16,522
ONCY
191
Oncolytics Biotech
ONCY
$119M
– –
-22,915
NIO icon
192
NIO
NIO
$16.6B
– –
-12,023
MLCO icon
193
Melco Resorts & Entertainment
MLCO
$3.08B
– –
-15,566
LKQ icon
194
LKQ Corp
LKQ
$7.73B
– –
-8,323
IBMN icon
195
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
– –
-17,280
IBDQ icon
196
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
– –
-17,768
CTVA icon
197
Corteva
CTVA
$41.7B
– –
-2,726
CLSD icon
198
Clearside Biomedical
CLSD
$19.8M
– –
-2,008
BRTX icon
199
BioRestorative Therapies
BRTX
$12.6M
– –
-11,522
ADAP
200
Adaptimmune Therapeutics
ADAP
$53M
– –
-27,957
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