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
$475M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.33M
3
+$1.15M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$861K

Top Sells

1
+$2.28M
2
+$852K
3
+$678K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$614K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$568K

Sector Composition

1 Technology 12.35%
2 Communication Services 4.87%
3 Healthcare 4.32%
4 Financials 4.3%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDT icon
176
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.83B
$234K 0.05%
9,255
-1,675
CTVA icon
177
Corteva
CTVA
$53.9B
$234K 0.05%
2,794
-1,580
BK icon
178
Bank of New York Mellon
BK
$92.7B
$232K 0.05%
1,959
NKE icon
179
Nike
NKE
$68.2B
$231K 0.05%
4,373
-449
VT icon
180
Vanguard Total World Stock ETF
VT
$68.3B
$230K 0.05%
1,665
+61
DUK icon
181
Duke Energy
DUK
$99.6B
$230K 0.05%
1,753
+34
SCHZ icon
182
Schwab US Aggregate Bond ETF
SCHZ
$10B
$227K 0.05%
9,771
+46
XLRE icon
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$227K 0.05%
5,552
+37
UL icon
184
Unilever
UL
$128B
$213K 0.04%
3,745
IGM icon
185
iShares Expanded Tech Sector ETF
IGM
$9.09B
$213K 0.04%
1,800
VOE icon
186
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$211K 0.04%
1,145
+6
TFC icon
187
Truist Financial
TFC
$62.8B
$208K 0.04%
4,521
-840
SYY icon
188
Sysco
SYY
$36.5B
$205K 0.04%
2,880
+5
PPG icon
189
PPG Industries
PPG
$25.7B
$205K 0.04%
+1,920
TT icon
190
Trane Technologies
TT
$105B
$205K 0.04%
+492
SO icon
191
Southern Company
SO
$107B
$205K 0.04%
+2,123
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$203K 0.04%
3,750
-673
ADBE icon
193
Adobe
ADBE
$98.8B
– –
-1,185
ALL icon
194
Allstate
ALL
$55.8B
– –
-1,080
COF icon
195
Capital One
COF
$128B
– –
-1,327
DD icon
196
DuPont de Nemours
DD
$19.4B
– –
-5,015
JCI icon
197
Johnson Controls International
JCI
$86.2B
– –
-2,300
PYPL icon
198
PayPal
PYPL
$45.7B
– –
-5,706
4 5 6 7
8