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
1
$38.2M 8.79%
1,564,224
+7,187
2
$27M 6.2%
+688,643
3
$23.9M 5.5%
903,333
+24,784
4
$20.9M 4.8%
443,544
+40,325
5
$13.9M 3.19%
27,883
-1,670
6
$13.2M 3.03%
418,637
-19,092
7
$12.5M 2.87%
60,853
-7,446
8
$10M 2.31%
346,996
+11,369
9
$9.6M 2.21%
54,496
-2,284
10
$9.48M 2.18%
60,009
-7,589
11
$7.45M 1.71%
27,020
-464
12
$7.28M 1.67%
329,440
+497
13
$7.25M 1.67%
12,762
-760
14
$7M 1.61%
176,397
+6,755
15
$6.81M 1.56%
382,411
+28,735
16
$6.73M 1.55%
230,380
-7,734
17
$6.3M 1.45%
28,730
+669
18
$6.05M 1.39%
+98,932
19
$5.91M 1.36%
20,399
-1,590
20
$4.99M 1.15%
100,576
+14,369
21
$4.41M 1.01%
159,555
-4,838
22
$4.36M 1%
155,302
-8,744
23
$4.35M 1%
15,538
-548
24
$4.17M 0.96%
67,278
-848
25
$3.95M 0.91%
5,350
-30
1
2 3 4 5