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
$366M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.03M
3
+$1.34M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$853K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$767K

Top Sells

1
+$3.42M
2
+$3.37M
3
+$3.11M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$3.02M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.83M

Sector Composition

1 Technology 16.11%
2 Financials 5.27%
3 Healthcare 4.5%
4 Communication Services 4.25%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.96%
20,615
-361
27
$3.46M 0.94%
6,491
+99
28
$3.37M 0.92%
33,018
-27,732
29
$3.11M 0.85%
10,806
-358
30
$3.1M 0.85%
5,380
+230
31
$3.01M 0.82%
96,230
+27,315
32
$3M 0.82%
49,531
+140
33
$2.76M 0.75%
12,503
-355
34
$2.75M 0.75%
20,784
-156
35
$2.71M 0.74%
25,949
-207
36
$2.68M 0.73%
11,499
-217
37
$2.58M 0.71%
19,039
-1,194
38
$2.53M 0.69%
10,190
-90
39
$2.52M 0.69%
15,066
+57
40
$2.52M 0.69%
8,085
+81
41
$2.51M 0.69%
9,875
-300
42
$2.47M 0.67%
4,410
-14
43
$2.43M 0.66%
14,235
+125
44
$2.36M 0.65%
15,762
-253
45
$2.3M 0.63%
14,699
-675
46
$2.25M 0.62%
54,024
-303
47
$2.23M 0.61%
9,425
-75
48
$2M 0.55%
32,375
-434
49
$1.83M 0.5%
3,330
-64
50
$1.8M 0.49%
4,915
-90
1
2
3 4 5