NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-1.24%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$366M
AUM Growth
+$366M
(-6.2%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
182
New
1
Increased
64
Reduced
71
Closed
5
Top Buys
Top Sells
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
$3.42M |
| 2 |
Johnson & Johnson
JNJ
|
$3.37M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$3.11M |
| 4 |
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
|
$3.02M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.83M |
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
Ovid Therapeutics
OVID
$91M
| $5.15K | ﹤0.01% | 16,522 | – | – |
|
177
Walt Disney
DIS
$213B
| – | – | -7,907 | Closed | -$880K |
|
|
178
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| – | – | -149,849 | Closed | -$3.42M |
|
|
179
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| – | – | -118,734 | Closed | -$3.02M |
|
180
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$288M
| – | – | -15,001 | Closed | -$375K |
|
|
181
Johnson & Johnson
JNJ
$427B
| – | – | -23,312 | Closed | -$3.37M |
|