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
$302M
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.3M
3
+$1.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$597K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$597K

Top Sells

1
+$573K
2
+$507K
3
+$262K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$258K
5
VZ icon
Verizon
VZ
+$225K

Sector Composition

1 Technology 10.27%
2 Healthcare 9.22%
3 Financials 4.83%
4 Industrials 4.29%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.05%
124,699
+16
27
$3.14M 1.04%
17,385
28
$3.11M 1.03%
64,340
-490
29
$2.92M 0.97%
30,868
+22
30
$2.91M 0.96%
78,837
-15,529
31
$2.9M 0.96%
118,616
+4,112
32
$2.85M 0.94%
113,746
-200
33
$2.81M 0.93%
16,576
34
$2.69M 0.89%
15,005
+4
35
$2.69M 0.89%
13,501
-824
36
$2.67M 0.89%
53,316
+11,907
37
$2.61M 0.87%
9,949
+2
38
$2.49M 0.83%
98,811
+22,815
39
$2.42M 0.8%
29,282
+4,979
40
$2.37M 0.78%
25,391
+57
41
$2.08M 0.69%
18,852
-384
42
$2M 0.66%
14,030
-665
43
$1.99M 0.66%
6,439
+35
44
$1.95M 0.65%
9,410
45
$1.89M 0.63%
9,074
+41
46
$1.86M 0.62%
4,859
+97
47
$1.85M 0.61%
22,055
+220
48
$1.85M 0.61%
55,712
-1,516
49
$1.83M 0.61%
32,740
+220
50
$1.82M 0.6%
23,393
-218
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2
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