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 Buys

1
+$27M
2
+$6.05M
3
+$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
+$4.1M
2
+$1.53M
3
+$1.2M
4
MSFT icon
Microsoft
MSFT
+$831K
5
IBMN
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
$22.7B
$218K 0.05%
1,920
VLO icon
177
Valero Energy
VLO
$53.1B
$215K 0.05%
+1,596
TT icon
178
Trane Technologies
TT
$89B
$208K 0.05%
+475
IBDT icon
179
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.31B
$206K 0.05%
+8,099
DUK icon
180
Duke Energy
DUK
$90.6B
$206K 0.05%
+1,744
PAYX icon
181
Paychex
PAYX
$40.3B
$204K 0.05%
+1,400
COF icon
182
Capital One
COF
$147B
$204K 0.05%
+957
CTVA icon
183
Corteva
CTVA
$44.6B
$203K 0.05%
+2,726
IGM icon
184
iShares Expanded Tech Sector ETF
IGM
$9.07B
$202K 0.05%
+1,800
SKIN icon
185
The Beauty Health Co
SKIN
$186M
$174K 0.04%
91,144
+20,000
MLCO icon
186
Melco Resorts & Entertainment
MLCO
$3.43B
$113K 0.03%
15,566
SNDL icon
187
Sundial Growers
SNDL
$438M
$77.9K 0.02%
64,420
NIO icon
188
NIO
NIO
$12.7B
$41.2K 0.01%
12,023
ZYXI icon
189
Zynex
ZYXI
$27M
$28.9K 0.01%
11,215
CLSD
190
DELISTED
Clearside Biomedical
CLSD
$24.1K 0.01%
2,008
BRTX icon
191
BioRestorative Therapies
BRTX
$9.85M
$19.2K ﹤0.01%
11,522
ONCY
192
Oncolytics Biotech
ONCY
$105M
$17.7K ﹤0.01%
22,915
TLRY icon
193
Tilray
TLRY
$853M
$10.8K ﹤0.01%
26,150
ADAP
194
DELISTED
Adaptimmune Therapeutics
ADAP
$6.7K ﹤0.01%
27,957
OVID icon
195
Ovid Therapeutics
OVID
$119M
$5.45K ﹤0.01%
16,522
D icon
196
Dominion Energy
D
$49.9B
– –
-2,900
GPN icon
197
Global Payments
GPN
$18.7B
– –
-916
JFIN
198
Jiayin Group
JFIN
$384M
– –
-1,000
MUB icon
199
iShares National Muni Bond ETF
MUB
$41.5B
– –
-5,124
REGN icon
200
Regeneron Pharmaceuticals
REGN
$75.5B
– –
-287
5 6 7
8
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