NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $366M

AUM

$366M

AUM Growth

-$24M (-6%)

Cap. Flow

-$3.56M

Cap. Flow % of AUM

-0.97%

Top 10 Holdings %Top 10 Hldgs %

40.96%

Holding

182

New

1

Increased

64

Reduced

71

Closed

5

Top Buys

1	Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB	$2.32M
2	Schwab US Dividend Equity ETF SCHD	$2.03M
3	Schwab US Large- Cap ETF SCHX	$1.34M
4	Dimensional International Core Equity Market ETF DFAI	$853K
5	Vanguard Mid-Cap ETF VO	$767K

Top Sells

1	Schwab US Mid-Cap ETF SCHM	$3.11M
2	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$2.83M
3	Apple AAPL	$837K
4	Schwab U.S Small- Cap ETF SCHA	$662K
5	iShares iBonds Dec 2025 Term Muni Bond ETF IBMN	$604K

Sector Composition

1	Technology	16.11%
2	Financials	5.27%
3	Healthcare	4.5%
4	Communication Services	4.25%
5	Industrials	3.66%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Ovid Therapeutics OVID $22.7M	$5.15K	0%	16,522	–	–
177	177 Walt Disney DIS $205B	$0	0%	0 -7,907	Closed	–
178	178 iShares iBonds Dec 2029 Term Corporate ETF IBDU $2.6B	$0	0%	0 -149,849	Closed	–
179	179 iShares iBonds Dec 2026 Term Muni Bond ETF IBMO $517M	$0	0%	0 -118,734	Closed	–
180	180 iShares iBonds Dec 2029 Term Muni Bond ETF IBMR $243M	$0	0%	0 -15,001	Closed	–
181	181 Johnson & Johnson JNJ $373B	$0	0%	0 -23,312	Closed	–