NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$463M
1-Year Est. Return
17.53%
1 Year Est. Return
+17.53%
AUM
$435M
AUM Growth
+$68.7M
(+19%)
Holding
204
Top Buys
| 1 | +$27M | |
| 2 | +$6.05M | |
| 3 | +$3.84M | |
| 4 |
Johnson & Johnson
JNJ
|
+$3.5M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$3.46M |
Top Sells
| 1 | +$4.1M | |
| 2 | +$1.53M | |
| 3 | +$1.2M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Shopify
SHOP
$210B
| – | – |
-2,070
|
|
||
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.51B
| – | – |
-4,028
|
|
||
203
Constellation Brands
STZ
$24.8B
| – | – |
-300
|
|
||
204
TSMC
TSM
$1.53T
| – | – |
-1,291
|
|