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
$388M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$3.13M
3
+$2.53M
4
AAPL icon
Apple
AAPL
+$2.37M
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.46M

Top Sells

1
+$6.53M
2
+$1.52M
3
+$580K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$438K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$428K

Sector Composition

1 Technology 15.89%
2 Healthcare 5.94%
3 Communication Services 4.68%
4 Financials 4.28%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 0.92%
24,409
-220
27
$3.49M 0.9%
21,176
-402
28
$3.16M 0.81%
53,879
+742
29
$3.13M 0.81%
+138,274
30
$3.06M 0.79%
120,680
+806
31
$3.05M 0.79%
115,055
+54
32
$2.88M 0.74%
17,477
-305
33
$2.88M 0.74%
15,694
-23
34
$2.87M 0.74%
56,908
+5,049
35
$2.86M 0.74%
26,768
-1,528
36
$2.66M 0.69%
6,550
-55
37
$2.66M 0.69%
10,472
-294
38
$2.62M 0.68%
11,900
-18
39
$2.61M 0.67%
20,489
-667
40
$2.6M 0.67%
99,994
-16,800
41
$2.56M 0.66%
8,193
-689
42
$2.48M 0.64%
4,926
+1,348
43
$2.47M 0.64%
10,200
+1,292
44
$2.46M 0.64%
4,527
+45
45
$2.4M 0.62%
11,184
-568
46
$2.39M 0.62%
14,110
-8
47
$2.38M 0.61%
15,239
+54
48
$2.26M 0.58%
56,841
+4
49
$2.15M 0.55%
9,510
+35
50
$2.1M 0.54%
20,938
+61
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