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
$302M
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.3M
3
+$1.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$597K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$597K

Top Sells

1
+$573K
2
+$507K
3
+$262K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$258K
5
VZ icon
Verizon
VZ
+$225K

Sector Composition

1 Technology 10.27%
2 Healthcare 9.22%
3 Financials 4.83%
4 Industrials 4.29%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.6%
37,834
+113
52
$1.76M 0.58%
40,038
-5,881
53
$1.72M 0.57%
12,267
-635
54
$1.71M 0.57%
16,955
+1,291
55
$1.68M 0.56%
32,824
-692
56
$1.68M 0.56%
7,139
-60
57
$1.68M 0.55%
42,516
-5,712
58
$1.58M 0.52%
6,007
+46
59
$1.53M 0.51%
21,288
+432
60
$1.5M 0.5%
16,890
-440
61
$1.47M 0.49%
10,437
+89
62
$1.46M 0.49%
34,042
+321
63
$1.46M 0.48%
2,645
64
$1.38M 0.46%
6,466
-377
65
$1.34M 0.44%
4,246
-3
66
$1.3M 0.43%
42,420
-1,660
67
$1.29M 0.43%
8,111
+49
68
$1.27M 0.42%
6,254
+683
69
$1.26M 0.42%
68,056
-3,535
70
$1.22M 0.4%
12,077
71
$1.21M 0.4%
12,639
-640
72
$1.2M 0.4%
5,769
-10
73
$1.17M 0.39%
80,020
-5,720
74
$1.17M 0.39%
4,894
75
$1.16M 0.39%
13,384
-1,760
1 2
3
4 5