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
$374M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.79M
3
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$758K

Top Sells

1
+$2.22M
2
+$1.48M
3
+$998K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$828K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$649K

Sector Composition

1 Technology 13.96%
2 Healthcare 6.77%
3 Financials 4.58%
4 Communication Services 4.19%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.53%
10,414
-115
52
$1.94M 0.52%
37,650
-19,343
53
$1.92M 0.51%
5,010
-53
54
$1.88M 0.5%
8,833
-142
55
$1.82M 0.49%
36,530
-2,475
56
$1.76M 0.47%
20,179
-740
57
$1.74M 0.46%
3,578
+102
58
$1.64M 0.44%
65,297
59
$1.59M 0.42%
13,646
-3,844
60
$1.57M 0.42%
19,734
-2,668
61
$1.57M 0.42%
3,255
+666
62
$1.55M 0.42%
51,446
+1,628
63
$1.51M 0.4%
2,594
-80
64
$1.5M 0.4%
7,841
-39
65
$1.5M 0.4%
4,362
-349
66
$1.48M 0.4%
5,942
-1
67
$1.47M 0.39%
5,201
-444
68
$1.42M 0.38%
5,079
-187
69
$1.42M 0.38%
8,365
+364
70
$1.42M 0.38%
12,485
-144
71
$1.39M 0.37%
33,118
-1,136
72
$1.35M 0.36%
54,451
-13,701
73
$1.34M 0.36%
8,259
-429
74
$1.26M 0.34%
61,866
+4,038
75
$1.21M 0.32%
4,031
+7
1 2
3
4 5