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
$331M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$938K
3
+$883K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$883K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$800K

Top Sells

1
+$12M
2
+$1.27M
3
+$908K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$519K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$510K

Sector Composition

1 Technology 14.34%
2 Healthcare 7.41%
3 Financials 4.61%
4 Communication Services 4.23%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.53%
22,402
+535
52
$1.75M 0.53%
5,063
+1,074
53
$1.75M 0.53%
17,490
+3,183
54
$1.72M 0.52%
20,919
-260
55
$1.72M 0.52%
10,529
+294
56
$1.71M 0.52%
20,368
+2,790
57
$1.69M 0.51%
68,152
+22,709
58
$1.67M 0.51%
5,645
-184
59
$1.66M 0.5%
12,524
+1,301
60
$1.66M 0.5%
65,297
+31,470
61
$1.62M 0.49%
18,280
-692
62
$1.48M 0.45%
40,497
-584
63
$1.46M 0.44%
4,711
-926
64
$1.43M 0.43%
49,818
+15,242
65
$1.42M 0.43%
2,674
+113
66
$1.42M 0.43%
7,880
-26
67
$1.38M 0.42%
5,943
+1,199
68
$1.37M 0.41%
5,266
+119
69
$1.33M 0.4%
5,758
-789
70
$1.3M 0.39%
8,688
-2,800
71
$1.29M 0.39%
34,254
-517
72
$1.23M 0.37%
3,476
+10
73
$1.23M 0.37%
12,629
+740
74
$1.16M 0.35%
8,001
+164
75
$1.1M 0.33%
2,589
+95
1 2
3
4 5