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 |
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
iShares National Muni Bond ETF
MUB
$40.3B
| – | – |
-5,124
|
|
||
|
JFIN
202
Jiayin Group
JFIN
$518M
| – | – |
-1,000
|
|
||
203
Global Payments
GPN
$20.3B
| – | – |
-916
|
|
||
204
Dominion Energy
D
$51.7B
| – | – |
-2,900
|
|