NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $480M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
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
176
$218K 0.05%
1,920
177
$215K 0.05%
+1,596
178
$208K 0.05%
+475
179
$206K 0.05%
+8,099
180
$206K 0.05%
+1,744
181
$204K 0.05%
+1,400
182
$204K 0.05%
+957
183
$203K 0.05%
+2,726
184
$202K 0.05%
+1,800
185
$174K 0.04%
91,144
+20,000
186
$113K 0.03%
15,566
187
$77.9K 0.02%
64,420
188
$41.2K 0.01%
12,023
189
$28.9K 0.01%
11,215
190
$24.1K 0.01%
2,008
191
$19.2K ﹤0.01%
11,522
192
$17.7K ﹤0.01%
22,915
193
$10.8K ﹤0.01%
2,615
194
$6.7K ﹤0.01%
27,957
195
$5.45K ﹤0.01%
16,522
196
– –
-1,291
197
– –
-300
198
– –
-4,028
199
– –
-2,070
200
– –
-287
5 6 7
8
9