NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+9.09%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$41.9M
Cap. Flow %
9.63%
Top 10 Hldgs %
41.07%
Holding
204
New
28
Increased
55
Reduced
88
Closed
9

Top Buys

1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$27M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$6.05M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.84M
4
JNJ icon
Johnson & Johnson
JNJ
$3.5M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.46M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.1M
2
AAPL icon
Apple
AAPL
$1.53M
3
NVDA icon
NVIDIA
NVDA
$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 Shares
Change % 		Capital Flow
PPG icon
176
PPG Industries
PPG
$24.6B
$218K 0.05%
1,920
– –
VLO icon
177
Valero Energy
VLO
$47.5B
$215K 0.05%
+1,596
New +$215K
TT icon
178
Trane Technologies
TT
$91.2B
$208K 0.05%
+475
New +$208K
IBDT icon
179
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.07B
$206K 0.05%
+8,099
New +$206K
DUK icon
180
Duke Energy
DUK
$95.1B
$206K 0.05%
+1,744
New +$206K
PAYX icon
181
Paychex
PAYX
$49B
$204K 0.05%
+1,400
New +$204K
COF icon
182
Capital One
COF
$141B
$204K 0.05%
+957
New +$204K
CTVA icon
183
Corteva
CTVA
$50B
$203K 0.05%
+2,726
New +$203K
IGM icon
184
iShares Expanded Tech Sector ETF
IGM
$8.45B
$202K 0.05%
+1,800
New +$202K
SKIN icon
185
The Beauty Health Co
SKIN
$254M
$174K 0.04%
91,144
+20,000
+28% +$38.2K
MLCO icon
186
Melco Resorts & Entertainment
MLCO
$3.88B
$113K 0.03%
15,566
– –
SNDL icon
187
Sundial Growers
SNDL
$643M
$77.9K 0.02%
64,420
– –
NIO icon
188
NIO
NIO
$14.3B
$41.2K 0.01%
12,023
– –
ZYXI icon
189
Zynex
ZYXI
$49.7M
$28.9K 0.01%
11,215
– –
CLSD icon
190
Clearside Biomedical
CLSD
$27.8M
$24.1K 0.01%
30,123
– –
BRTX icon
191
BioRestorative Therapies
BRTX
$13.6M
$19.2K ﹤0.01%
11,522
– –
ONCY
192
Oncolytics Biotech
ONCY
$110M
$17.7K ﹤0.01%
22,915
– –
TLRY icon
193
Tilray
TLRY
$1.37B
$10.8K ﹤0.01%
26,150
– –
ADAP
194
Adaptimmune Therapeutics
ADAP
$15.3M
$6.7K ﹤0.01%
27,957
– –
OVID icon
195
Ovid Therapeutics
OVID
$86M
$5.45K ﹤0.01%
16,522
– –
D icon
196
Dominion Energy
D
$50.7B
– –
-2,900
Closed -$163K
GPN icon
197
Global Payments
GPN
$20.9B
– –
-916
Closed -$89.7K
JFIN
198
Jiayin Group
JFIN
$642M
– –
-1,000
Closed -$13.7K
MUB icon
199
iShares National Muni Bond ETF
MUB
$38.4B
– –
-5,124
Closed -$540K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$60.7B
– –
-287
Closed -$182K
5 6 7
8
9