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
$390M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$971K
3
+$891K
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$375K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$331K

Top Sells

1
+$69.5M
2
+$42.3M
3
+$22.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.9M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.5M

Sector Composition

1 Technology 17.3%
2 Healthcare 5.09%
3 Financials 4.96%
4 Communication Services 4.86%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.5%
5,005
52
$1.94M 0.5%
32,809
-1,051
53
$1.85M 0.47%
8,775
-139
54
$1.79M 0.46%
3,394
-28
55
$1.78M 0.46%
70,995
56
$1.76M 0.45%
66,216
-9,330
57
$1.73M 0.44%
5,900
-35
58
$1.69M 0.43%
4,125
59
$1.63M 0.42%
71,691
-142,764
60
$1.58M 0.4%
4,990
-217
61
$1.52M 0.39%
7,688
+36
62
$1.47M 0.38%
11,844
+114
63
$1.46M 0.37%
5,043
64
$1.44M 0.37%
13,406
-3,740
65
$1.3M 0.33%
3,878
-35
66
$1.3M 0.33%
2,490
+1
67
$1.27M 0.33%
8,290
-79
68
$1.26M 0.32%
31,570
+531
69
$1.23M 0.31%
7,252
-431
70
$1.19M 0.31%
5,122
71
$1.19M 0.3%
16,594
-385
72
$1.18M 0.3%
7,106
-100
73
$1.18M 0.3%
14,786
-1,010
74
$1.09M 0.28%
12,106
75
$1.08M 0.28%
20,587
-2,925
1 2
3
4 5