NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+8.55%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$10.5M
Cap. Flow %
3.48%
Top 10 Hldgs %
31.46%
Holding
200
New
14
Increased
83
Reduced
59
Closed
7

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.28M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$2.3M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$597K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$597K

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$573K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$507K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$262K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$258K
5
VZ icon
Verizon
VZ
$225K

Sector Composition

1 Technology 10.27%
2 Healthcare 9.22%
3 Financials 4.83%
4 Industrials 4.29%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
176
Valero Energy
VLO
$47.2B
$214K 0.07%
+1,690
New +$214K
NSC icon
177
Norfolk Southern
NSC
$62.8B
$209K 0.07%
+850
New +$209K
FVD icon
178
First Trust Value Line Dividend Fund
FVD
$9.18B
$208K 0.07%
+5,220
New +$208K
INFL icon
179
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$203K 0.07%
+6,450
New +$203K
IBMQ icon
180
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$202K 0.07%
+8,045
New +$202K
MLCO icon
181
Melco Resorts & Entertainment
MLCO
$3.88B
$143K 0.05%
+12,410
New +$143K
SOFI icon
182
SoFi Technologies
SOFI
$30.6B
$77.6K 0.03%
+16,843
New +$77.6K
AHT
183
Ashford Hospitality Trust
AHT
$36.7M
$73K 0.02%
16,332
– –
SNDL icon
184
Sundial Growers
SNDL
$690M
$71.9K 0.02%
+34,420
New +$71.9K
ONCY
185
Oncolytics Biotech
ONCY
$105M
$30.8K 0.01%
18,915
+6,000
+46% +$9.78K
CLSD icon
186
Clearside Biomedical
CLSD
$28.9M
$30.3K 0.01%
27,023
– –
OVID icon
187
Ovid Therapeutics
OVID
$91M
$28.9K 0.01%
15,522
– –
TCRR
188
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$12.5K ﹤0.01%
12,522
+1,000
+9% +$999
MIR.WS
189
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
$11.2K ﹤0.01%
10,023
– –
APTO
190
DELISTED
Aptose Biosciences, Inc.
APTO
$11K ﹤0.01%
18,915
– –
MDNA
191
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$5.92K ﹤0.01%
12,915
– –
DSS icon
192
DSS Inc
DSS
$11.2M
$2.64K ﹤0.01%
16,123
+600
+4% +$98
OGEN icon
193
Oragenics
OGEN
$4.25M
$1.1K ﹤0.01%
10,468
– –
CRM icon
194
Salesforce
CRM
$245B
– –
-4,304
Closed -$619
IVE icon
195
iShares S&P 500 Value ETF
IVE
$41.2B
– –
-3,435
Closed -$441
MUNI icon
196
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
– –
-10,157
Closed -$509
OR icon
197
OR Royalties Inc.
OR
$6.05B
– –
-10,639
Closed -$108
RODM icon
198
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
– –
-9,955
Closed -$216
SLDB icon
199
Solid Biosciences
SLDB
$427M
– –
-15,023
Closed -$7
TSLA icon
200
Tesla
TSLA
$1.08T
– –
-861
Closed -$228
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