NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $463M
1-Year Est. Return 17.53%
This Quarter Est. Return
1 Year Est. Return
+17.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$435M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Sells

1 +$4.1M
2 +$1.53M
3 +$1.2M
4
MSFT icon
Microsoft
MSFT
+$831K
5
IBMN icon
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$705K

Sector Composition

1 Technology 15.14%
2 Financials 4.8%
3 Communication Services 4.2%
4 Healthcare 4.13%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PPG icon
176
PPG Industries
PPG
$22.9B
$218K 0.05%
1,920
VLO icon
177
Valero Energy
VLO
$49B
$215K 0.05%
+1,596
TT icon
178
Trane Technologies
TT
$92.5B
$208K 0.05%
+475
IBDT icon
179
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.14B
$206K 0.05%
+8,099
DUK icon
180
Duke Energy
DUK
$99.9B
$206K 0.05%
+1,744
PAYX icon
181
Paychex
PAYX
$45.5B
$204K 0.05%
+1,400
COF icon
182
Capital One
COF
$135B
$204K 0.05%
+957
CTVA icon
183
Corteva
CTVA
$41.7B
$203K 0.05%
+2,726
IGM icon
184
iShares Expanded Tech Sector ETF
IGM
$9.57B
$202K 0.05%
+1,800
SKIN icon
185
The Beauty Health Co
SKIN
$181M
$174K 0.04%
91,144
+20,000
MLCO icon
186
Melco Resorts & Entertainment
MLCO
$3.08B
$113K 0.03%
15,566
SNDL icon
187
Sundial Growers
SNDL
$600M
$77.9K 0.02%
64,420
NIO icon
188
NIO
NIO
$16.6B
$41.2K 0.01%
12,023
ZYXI icon
189
Zynex
ZYXI
$40.3M
$28.9K 0.01%
11,215
CLSD icon
190
Clearside Biomedical
CLSD
$19.8M
$24.1K 0.01%
2,008
BRTX icon
191
BioRestorative Therapies
BRTX
$12.6M
$19.2K ﹤0.01%
11,522
ONCY
192
Oncolytics Biotech
ONCY
$119M
$17.7K ﹤0.01%
22,915
TLRY icon
193
Tilray
TLRY
$1.75B
$10.8K ﹤0.01%
26,150
ADAP
194
Adaptimmune Therapeutics
ADAP
$53M
$6.7K ﹤0.01%
27,957
OVID icon
195
Ovid Therapeutics
OVID
$105M
$5.45K ﹤0.01%
16,522
TSM icon
196
TSMC
TSM
$1.53T
-1,291
STZ icon
197
Constellation Brands
STZ
$24.6B
-300
SPLV icon
198
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
-4,028
SHOP icon
199
Shopify
SHOP
$205B
-2,070
REGN icon
200
Regeneron Pharmaceuticals
REGN
$61.3B
-287