NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
-2.78%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$638K
AUM Growth
+$638K
Cap. Flow
-$6.06M
Cap. Flow %
-949.38%
Top 10 Hldgs %
70.08%
Holding
195
New
15
Increased
83
Reduced
54
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.82K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.6K
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.58K
4
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$813
5
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$795

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.74M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$387K
3
SWK icon
Stanley Black & Decker
SWK
$383K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$318K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$284K

Sector Composition

1 Financials 59.26%
2 Technology 4.82%
3 Healthcare 3.94%
4 Communication Services 1.82%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OR icon
176
OR Royalties Inc.
OR
$6.05B
$108 0.02%
+10,639
New +$108
CLSD icon
177
Clearside Biomedical
CLSD
$28.9M
$31 ﹤0.01%
+27,023
New +$31
OVID icon
178
Ovid Therapeutics
OVID
$91M
$29 ﹤0.01%
+15,522
New +$29
TCRR
179
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$21 ﹤0.01%
+11,522
New +$21
ONCY
180
Oncolytics Biotech
ONCY
$105M
$16 ﹤0.01%
+12,915
New +$16
MIR.WS
181
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$15 ﹤0.01%
+10,023
New +$15
MDNA
182
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$11 ﹤0.01%
+12,915
New +$11
APTO
183
DELISTED
Aptose Biosciences, Inc.
APTO
$11 ﹤0.01%
+18,915
New +$11
SLDB icon
184
Solid Biosciences
SLDB
$427M
$7 ﹤0.01%
+15,023
New +$7
DSS icon
185
DSS Inc
DSS
$11.2M
$4 ﹤0.01%
+15,523
New +$4
OGEN icon
186
Oragenics
OGEN
$4.25M
$2 ﹤0.01%
+10,468
New +$2
FNDE icon
187
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
– –
-12,260
Closed -$318K
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-76,233
Closed -$3.74M
NOW icon
189
ServiceNow
NOW
$190B
– –
-444
Closed -$211K
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-10,726
Closed -$272K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-4,677
Closed -$387K
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-4,428
Closed -$275K
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-2,716
Closed -$284K
SWK icon
194
Stanley Black & Decker
SWK
$11.5B
– –
-3,648
Closed -$383K
UL icon
195
Unilever
UL
$155B
– –
-4,400
Closed -$202K
4 5 6 7
8