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
$638K
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.6K
2
+$813
3
+$795
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$725
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$684

Top Sells

1
+$3.74M
2
+$387K
3
+$383K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$318K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$284K

Sector Composition

1 Financials 59.26%
2 Technology 4.82%
3 Healthcare 3.94%
4 Communication Services 1.82%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.84K 0.45%
64,830
-1,110
27
$2.84K 0.45%
113,946
+9,636
28
$2.84K 0.44%
17,385
+10
29
$2.79K 0.44%
114,504
+13,390
30
$2.69K 0.42%
14,325
-13
31
$2.69K 0.42%
30,846
-1,016
32
$2.67K 0.42%
21,133
+51
33
$2.59K 0.41%
24,758
+461
34
$2.56K 0.4%
16,576
+16
35
$2.47K 0.39%
21,835
+125
36
$2.42K 0.38%
25,334
+126
37
$2.24K 0.35%
9,947
-35
38
$2.15K 0.34%
15,001
+318
39
$2K 0.31%
45,919
-17,444
40
$1.95K 0.31%
24,303
+1,818
41
$1.91K 0.3%
23,611
+43
42
$1.88K 0.29%
9,033
43
$1.87K 0.29%
75,996
+29,435
44
$1.87K 0.29%
14,695
45
$1.84K 0.29%
41,409
+214
46
$1.83K 0.29%
9,410
-20
47
$1.83K 0.29%
48,228
-2,890
48
$1.73K 0.27%
57,228
+96
49
$1.71K 0.27%
6,404
-109
50
$1.7K 0.27%
4,762
+153
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