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
$418M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$15.1M
3
+$5.19M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.08M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.95M

Top Sells

1
+$3.16M
2
+$2.6M
3
+$1.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$929K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$585K

Sector Composition

1 Technology 15.85%
2 Healthcare 5.42%
3 Financials 4.59%
4 Communication Services 4.16%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.49%
66,631
+5,355
52
$2.04M 0.49%
17,146
+3,831
53
$2.02M 0.48%
5,005
-24
54
$2.01M 0.48%
75,546
-39,509
55
$1.87M 0.45%
33,860
+368
56
$1.79M 0.43%
70,995
+702
57
$1.74M 0.42%
3,422
+67
58
$1.7M 0.41%
5,935
59
$1.62M 0.39%
4,125
-205
60
$1.61M 0.38%
214,455
+146,631
61
$1.55M 0.37%
38,699
-616
62
$1.54M 0.37%
7,652
+66
63
$1.5M 0.36%
5,043
+1
64
$1.48M 0.35%
5,207
+127
65
$1.44M 0.35%
8,369
+9
66
$1.43M 0.34%
15,796
-388
67
$1.41M 0.34%
16,979
+283
68
$1.38M 0.33%
2,489
-95
69
$1.34M 0.32%
7,683
-62
70
$1.33M 0.32%
23,512
-6,674
71
$1.29M 0.31%
31,039
+50
72
$1.27M 0.31%
11,730
-115
73
$1.24M 0.3%
7,206
74
$1.19M 0.28%
1,327
-32
75
$1.18M 0.28%
5,122
-37
1 2
3
4 5