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
$331M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$938K
3
+$883K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$883K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$800K

Top Sells

1
+$12M
2
+$1.27M
3
+$908K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$519K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$510K

Sector Composition

1 Technology 14.34%
2 Healthcare 7.41%
3 Financials 4.61%
4 Communication Services 4.23%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.59M 1.08%
32,170
-170
27
$3.46M 1.04%
69,870
-1,540
28
$3.23M 0.97%
57,483
+412
29
$3.19M 0.96%
21,777
+1,219
30
$3.07M 0.93%
18,097
+1,737
31
$3.06M 0.92%
119,865
+9,464
32
$3.06M 0.92%
28,223
+1,715
33
$2.93M 0.88%
117,639
+7,811
34
$2.88M 0.87%
56,993
+476
35
$2.86M 0.86%
22,887
-4,084
36
$2.72M 0.82%
12,227
+52
37
$2.71M 0.82%
9,395
-79
38
$2.57M 0.78%
11,899
+104
39
$2.43M 0.73%
12,707
-87
40
$2.32M 0.7%
9,455
+90
41
$2.27M 0.69%
16,114
+158
42
$2.27M 0.69%
15,224
+17
43
$2.27M 0.68%
6,356
+40
44
$2.26M 0.68%
4,764
-12
45
$2.07M 0.63%
14,042
+378
46
$2.03M 0.61%
39,836
+18,398
47
$1.97M 0.6%
39,005
+1,879
48
$1.95M 0.59%
58,050
+2,788
49
$1.89M 0.57%
8,975
+335
50
$1.81M 0.55%
7,791
+471
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