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
$638K
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.6K
2
+$813
3
+$795
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$725
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$684

Top Sells

1
+$3.74M
2
+$387K
3
+$383K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$318K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$284K

Sector Composition

1 Financials 59.26%
2 Technology 4.82%
3 Healthcare 3.94%
4 Communication Services 1.82%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68K 0.26%
19,236
+147
52
$1.67K 0.26%
17,330
-1,670
53
$1.65K 0.26%
7,199
54
$1.59K 0.25%
12,902
-2,484
55
$1.51K 0.24%
37,721
+176
56
$1.48K 0.23%
20,856
+136
57
$1.47K 0.23%
33,721
+1,497
58
$1.47K 0.23%
33,516
+271
59
$1.46K 0.23%
6,843
-90
60
$1.44K 0.23%
32,520
+360
61
$1.43K 0.22%
15,144
-500
62
$1.38K 0.22%
5,961
63
$1.34K 0.21%
2,645
64
$1.3K 0.2%
71,591
-7,905
65
$1.28K 0.2%
15,664
+552
66
$1.24K 0.19%
44,080
-978
67
$1.23K 0.19%
10,348
+97
68
$1.17K 0.18%
4,249
+22
69
$1.16K 0.18%
8,062
-343
70
$1.13K 0.18%
12,077
+1
71
$1.11K 0.17%
13,578
72
$1.11K 0.17%
4,894
73
$1.09K 0.17%
48,018
-43,026
74
$1.08K 0.17%
13,667
-455
75
$1.05K 0.16%
5,571
+248
1 2
3
4 5