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
$418M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$15.1M
3
+$5.19M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.08M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.95M

Top Sells

1
+$3.16M
2
+$2.6M
3
+$1.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$929K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$585K

Sector Composition

1 Technology 15.85%
2 Healthcare 5.42%
3 Financials 4.59%
4 Communication Services 4.16%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.12M 0.99%
65,642
+1,769
27
$3.95M 0.95%
24,422
+13
28
$3.57M 0.85%
21,065
-111
29
$3.43M 0.82%
12,856
+2,656
30
$3.38M 0.81%
10,785
+313
31
$3.29M 0.79%
142,702
+4,428
32
$3.21M 0.77%
11,986
+86
33
$3.04M 0.73%
26,147
-621
34
$3.04M 0.73%
118,719
-1,961
35
$2.98M 0.71%
6,490
-60
36
$2.94M 0.7%
5,088
+162
37
$2.88M 0.69%
16,977
-500
38
$2.87M 0.69%
20,417
-72
39
$2.84M 0.68%
11,204
+20
40
$2.69M 0.64%
13,367
+40
41
$2.69M 0.64%
21,453
+515
42
$2.63M 0.63%
4,533
+6
43
$2.62M 0.63%
14,440
+330
44
$2.59M 0.62%
15,410
-284
45
$2.59M 0.62%
8,163
-30
46
$2.36M 0.57%
55,347
-1,494
47
$2.34M 0.56%
15,565
+326
48
$2.25M 0.54%
10,575
+421
49
$2.21M 0.53%
8,914
+26
50
$2.2M 0.53%
9,500
-10
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