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
$388M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$3.13M
3
+$2.53M
4
AAPL icon
Apple
AAPL
+$2.37M
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.46M

Top Sells

1
+$6.53M
2
+$1.52M
3
+$580K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$438K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$428K

Sector Composition

1 Technology 15.89%
2 Healthcare 5.94%
3 Communication Services 4.68%
4 Financials 4.28%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.51%
8,888
+55
52
$1.99M 0.51%
13,327
+228
53
$1.82M 0.47%
61,276
+9,830
54
$1.76M 0.45%
70,293
+4,996
55
$1.76M 0.45%
10,154
-260
56
$1.73M 0.45%
5,029
+19
57
$1.67M 0.43%
8,360
-5
58
$1.62M 0.42%
4,330
-32
59
$1.62M 0.42%
30,186
-7,464
60
$1.59M 0.41%
33,492
-3,038
61
$1.53M 0.4%
13,315
-331
62
$1.48M 0.38%
3,355
+100
63
$1.46M 0.38%
+39,315
64
$1.43M 0.37%
2,584
-10
65
$1.42M 0.37%
67,824
+5,958
66
$1.42M 0.37%
5,935
-7
67
$1.39M 0.36%
55,844
+1,393
68
$1.38M 0.36%
7,586
-255
69
$1.33M 0.34%
5,080
+1
70
$1.3M 0.34%
11,845
-640
71
$1.28M 0.33%
5,042
-159
72
$1.28M 0.33%
30,989
-2,129
73
$1.27M 0.33%
16,184
-3,995
74
$1.24M 0.32%
7,745
-514
75
$1.23M 0.32%
1,359
-36
1 2
3
4 5