NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $475M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$463M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$840K
3
+$811K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$503K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$422K

Top Sells

1
+$963K
2
+$680K
3
+$513K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$462K
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$447K

Sector Composition

1 Technology 15.13%
2 Communication Services 4.79%
3 Financials 4.65%
4 Healthcare 4.06%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 8.78%
1,544,007
-20,217
2
$29.4M 6.34%
688,156
-487
3
$25.2M 5.43%
921,785
+18,452
4
$21.9M 4.73%
461,389
+17,845
5
$15M 3.25%
59,087
-1,766
6
$15M 3.23%
406,451
-12,186
7
$14M 3.03%
27,068
-815
8
$12.9M 2.78%
53,038
-1,458
9
$11.1M 2.39%
350,866
+3,870
10
$11M 2.37%
58,924
-1,085
11
$8.18M 1.77%
24,802
-2,218
12
$7.7M 1.66%
12,579
-183
13
$7.66M 1.65%
328,868
-572
14
$7.4M 1.6%
405,771
+23,360
15
$7.19M 1.55%
225,323
-5,057
16
$7.08M 1.53%
172,192
-4,205
17
$6.63M 1.43%
102,472
+3,540
18
$6.32M 1.37%
28,790
+60
19
$6.12M 1.32%
19,405
-994
20
$5.9M 1.27%
116,905
+16,329
21
$5.66M 1.22%
108,175
+40,890
22
$4.59M 0.99%
157,737
-1,818
23
$4.59M 0.99%
15,613
+75
24
$4.44M 0.96%
149,815
-5,487
25
$4.32M 0.93%
66,126
-1,152
1
2 3 4 5