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
$293M
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.04M
3
+$3.66M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$3.01M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.62M

Top Sells

1
+$1.11M
2
+$1.1M
3
+$996K
4
AAPL icon
Apple
AAPL
+$707K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$668K

Sector Composition

1 Technology 11.48%
2 Healthcare 9.07%
3 Communication Services 4.7%
4 Financials 4.42%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.99%
17,375
-41
27
$2.79M 0.95%
16,560
-617
28
$2.74M 0.93%
24,297
+168
29
$2.69M 0.92%
7,759
+271
30
$2.62M 0.89%
+104,310
31
$2.59M 0.89%
51,118
-305
32
$2.5M 0.85%
14,338
-643
33
$2.5M 0.85%
+101,114
34
$2.49M 0.85%
+97,596
35
$2.43M 0.83%
9,982
+69
36
$2.38M 0.81%
+89,220
37
$2.34M 0.8%
25,208
-441
38
$2.31M 0.79%
21,710
+250
39
$2.18M 0.74%
9,033
-330
40
$2.18M 0.74%
91,044
-41,610
41
$2.13M 0.73%
14,683
+46
42
$2.12M 0.72%
23,568
+100
43
$2.08M 0.71%
19,000
-1,520
44
$2.06M 0.7%
41,195
+329
45
$2.05M 0.7%
22,485
-143
46
$2.03M 0.69%
15,386
+16
47
$2.01M 0.69%
9,430
+20
48
$1.93M 0.66%
83,182
+51,985
49
$1.84M 0.63%
+14,695
50
$1.78M 0.61%
57,132
+286
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