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
$293M
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.04M
3
+$3.66M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$3.01M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.62M

Top Sells

1
+$1.11M
2
+$1.1M
3
+$996K
4
AAPL icon
Apple
AAPL
+$707K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$668K

Sector Composition

1 Technology 11.48%
2 Healthcare 9.07%
3 Communication Services 4.7%
4 Financials 4.42%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.61%
6,513
-602
52
$1.74M 0.59%
33,245
-285
53
$1.74M 0.59%
4,609
54
$1.64M 0.56%
19,089
+22
55
$1.62M 0.55%
7,199
-73
56
$1.6M 0.55%
37,545
+460
57
$1.59M 0.54%
20,720
-359
58
$1.56M 0.53%
32,160
+4,550
59
$1.55M 0.53%
102,570
+2,060
60
$1.55M 0.53%
79,496
-8,006
61
$1.54M 0.53%
6,933
-58
62
$1.53M 0.52%
32,224
+5,441
63
$1.48M 0.5%
15,644
-168
64
$1.47M 0.5%
5,961
-95
65
$1.45M 0.5%
+15,112
66
$1.45M 0.49%
10,251
+14
67
$1.44M 0.49%
2,645
-19
68
$1.32M 0.45%
45,058
+1,019
69
$1.26M 0.43%
8,405
+47
70
$1.18M 0.4%
+46,561
71
$1.17M 0.4%
8,136
-1,890
72
$1.16M 0.4%
5,899
-189
73
$1.16M 0.4%
4,227
-387
74
$1.12M 0.38%
13,578
+246
75
$1.07M 0.37%
12,076
-290
1 2
3
4 5