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 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 Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$60.7B
$38.2M 8.79%
1,564,224
+7,187
VSLU icon
2
Applied Finance Valuation Large Cap ETF
VSLU
$304M
$27M 6.2%
+688,643
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$70B
$23.9M 5.5%
903,333
+24,784
UITB icon
4
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.5B
$20.9M 4.8%
443,544
+40,325
MSFT icon
5
Microsoft
MSFT
$3.82T
$13.9M 3.19%
27,883
-1,670
SGOL icon
6
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$13.2M 3.03%
418,637
-19,092
AAPL icon
7
Apple
AAPL
$3.74T
$12.5M 2.87%
60,853
-7,446
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$6.96B
$10M 2.31%
346,996
+11,369
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$9.6M 2.21%
54,496
-2,284
NVDA icon
10
NVIDIA
NVDA
$4.46T
$9.48M 2.18%
60,009
-7,589
AVGO icon
11
Broadcom
AVGO
$1.65T
$7.45M 1.71%
27,020
-464
SCHF icon
12
Schwab International Equity ETF
SCHF
$52.4B
$7.28M 1.67%
329,440
+497
VOO icon
13
Vanguard S&P 500 ETF
VOO
$757B
$7.25M 1.67%
12,762
-760
GSIE icon
14
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$7M 1.61%
176,397
+6,755
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$6.81M 1.56%
382,411
+28,735
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$6.73M 1.55%
230,380
-7,734
AMZN icon
17
Amazon
AMZN
$2.27T
$6.3M 1.45%
28,730
+669
JHMM icon
18
John Hancock Multifactor Mid Cap ETF
JHMM
$4.37B
$6.05M 1.39%
+98,932
JPM icon
19
JPMorgan Chase
JPM
$810B
$5.91M 1.36%
20,399
-1,590
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$3.77B
$4.99M 1.15%
100,576
+14,369
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$14B
$4.41M 1.01%
159,555
-4,838
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$13.4B
$4.36M 1%
155,302
-8,744
VO icon
23
Vanguard Mid-Cap ETF
VO
$87.5B
$4.35M 1%
15,538
-548
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$4.17M 0.96%
67,278
-848
META icon
25
Meta Platforms (Facebook)
META
$1.8T
$3.95M 0.91%
5,350
-30
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