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
$390M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$971K
3
+$891K
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$375K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$331K

Top Sells

1
+$69.5M
2
+$42.3M
3
+$22.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.9M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.5M

Sector Composition

1 Technology 17.3%
2 Healthcare 5.09%
3 Financials 4.96%
4 Communication Services 4.86%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.9%
20,976
-89
27
$3.47M 0.89%
13,119
+263
28
$3.42M 0.88%
149,849
+7,147
29
$3.37M 0.86%
23,312
-1,110
30
$3.22M 0.82%
10,175
-610
31
$3.02M 0.77%
118,734
+15
32
$3.02M 0.77%
5,150
+62
33
$3.01M 0.77%
26,156
+9
34
$2.93M 0.75%
15,374
-36
35
$2.9M 0.74%
6,392
-98
36
$2.89M 0.74%
11,716
-270
37
$2.84M 0.73%
+49,391
38
$2.7M 0.69%
11,164
-40
39
$2.67M 0.68%
20,233
-184
40
$2.64M 0.68%
12,858
-509
41
$2.59M 0.66%
4,424
-109
42
$2.57M 0.66%
14,110
-330
43
$2.44M 0.62%
16,015
-962
44
$2.42M 0.62%
20,940
-513
45
$2.39M 0.61%
54,327
-1,020
46
$2.26M 0.58%
10,280
-295
47
$2.17M 0.56%
15,009
-556
48
$2.17M 0.55%
9,500
49
$2.09M 0.53%
8,004
-159
50
$2.01M 0.52%
68,915
+2,284
1
2
3 4 5