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
$366M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.03M
3
+$1.34M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$853K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$767K

Top Sells

1
+$3.42M
2
+$3.37M
3
+$3.11M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$3.02M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.83M

Sector Composition

1 Technology 16.11%
2 Financials 5.27%
3 Healthcare 4.5%
4 Communication Services 4.25%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.49%
70,995
52
$1.78M 0.49%
8,522
-253
53
$1.78M 0.49%
5,835
-65
54
$1.66M 0.45%
4,745
-245
55
$1.6M 0.44%
13,479
+73
56
$1.58M 0.43%
5,044
+1
57
$1.53M 0.42%
71,091
-600
58
$1.47M 0.4%
3,955
-170
59
$1.39M 0.38%
30,619
-951
60
$1.31M 0.36%
18,516
+1,922
61
$1.3M 0.36%
6,999
-689
62
$1.3M 0.35%
2,203
+357
63
$1.3M 0.35%
11,844
64
$1.29M 0.35%
14,369
-417
65
$1.28M 0.35%
8,364
+74
66
$1.28M 0.35%
2,582
+92
67
$1.24M 0.34%
7,155
-97
68
$1.22M 0.33%
48,256
+8,890
69
$1.17M 0.32%
43,631
-22,585
70
$1.14M 0.31%
4,254
+376
71
$1.1M 0.3%
17,969
+322
72
$1.09M 0.3%
12,426
+320
73
$1.08M 0.3%
36,584
+694
74
$1.02M 0.28%
4,923
-199
75
$1.01M 0.28%
7,225
+119
1 2
3
4 5