NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$480M
1-Year Est. Return
20.94%
This Fund
S&P 500
1 Year Est. Return
+20.94%
AUM
$480M
AUM Growth
+$16.8M
(+3.6%)
Holding
192
Top Buys
| 1 | +$1.03M | |
| 2 | +$904K | |
| 3 | +$880K | |
| 4 |
First Trust Preferred Securities and Income ETF
FPE
|
+$800K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$746K |
Top Sells
| 1 | +$1.43M | |
| 2 | +$1.29M | |
| 3 | +$1.05M | |
| 4 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$753K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$658K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Communication Services | 5.44% |
| 3 | Financials | 4.94% |
| 4 | Healthcare | 4.23% |
| 5 | Industrials | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$227B
| $240K | 0.05% |
6,497
-986
|
|
||
177
Vanguard FTSE Emerging Markets ETF
VWO
$115B
| $238K | 0.05% |
+4,423
|
|
||
178
iShares Expanded Tech Sector ETF
IGM
$8.23B
| $232K | 0.05% |
1,800
|
|
||
179
Bank of New York Mellon
BK
$82.2B
| $227K | 0.05% |
1,959
|
|
||
180
Schwab US Aggregate Bond ETF
SCHZ
$10B
| $227K | 0.05% |
9,725
+88
|
|
||
181
Vanguard Total World Stock ETF
VT
$63.9B
| $226K | 0.05% |
+1,604
|
|
||
182
Allstate
ALL
$55.3B
| $225K | 0.05% |
+1,080
|
|
||
183
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
| $223K | 0.05% |
5,515
+59
|
|
||
184
Target
TGT
$51.2B
| $215K | 0.04% |
+2,204
|
|
||
185
Sysco
SYY
$43.3B
| $212K | 0.04% |
2,875
-20
|
|
||
186
Vanguard Mid-Cap Value ETF
VOE
$22.2B
| $202K | 0.04% |
1,139
-638
|
|
||
187
DuPont de Nemours
DD
$20.3B
| $202K | 0.04% |
5,015
-3,032
|
|
||
188
Duke Energy
DUK
$102B
| $201K | 0.04% |
1,719
-25
|
|
||
189
Carrier Global
CARR
$53.4B
| – | – |
-4,680
|
|
||
190
Cigna
CI
$76.6B
| – | – |
-917
|
|
||
191
PPG Industries
PPG
$26.6B
| – | – |
-1,920
|
|
||
192
Trane Technologies
TT
$103B
| – | – |
-475
|
|