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
$374M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.79M
3
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$758K

Top Sells

1
+$2.22M
2
+$1.48M
3
+$998K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$828K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$649K

Sector Composition

1 Technology 13.96%
2 Healthcare 6.77%
3 Financials 4.58%
4 Communication Services 4.19%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.04%
24,629
-1,020
27
$3.79M 1.01%
+81,653
28
$3.5M 0.94%
21,578
-199
29
$3.13M 0.84%
28,296
+73
30
$3.12M 0.83%
53,137
-4,346
31
$3.11M 0.83%
17,782
-315
32
$3.04M 0.81%
115,001
-24,020
33
$3.04M 0.81%
119,874
+9
34
$3.04M 0.81%
11,918
-309
35
$3.03M 0.81%
116,794
-31,920
36
$2.8M 0.75%
10,766
-1,133
37
$2.78M 0.74%
6,605
+249
38
$2.78M 0.74%
21,156
-1,731
39
$2.63M 0.7%
51,859
+12,023
40
$2.53M 0.68%
8,882
-513
41
$2.42M 0.65%
11,752
-955
42
$2.4M 0.64%
15,185
-39
43
$2.39M 0.64%
15,717
-397
44
$2.34M 0.63%
4,482
-282
45
$2.33M 0.62%
9,475
+20
46
$2.23M 0.6%
8,908
+1,117
47
$2.16M 0.58%
56,837
-1,213
48
$2.09M 0.56%
13,099
+575
49
$2.04M 0.54%
20,877
+509
50
$2.01M 0.54%
14,118
+76
1
2
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