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
$293M
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.04M
3
+$3.66M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$3.01M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.62M

Top Sells

1
+$1.11M
2
+$1.1M
3
+$996K
4
AAPL icon
Apple
AAPL
+$707K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$668K

Sector Composition

1 Technology 11.48%
2 Healthcare 9.07%
3 Communication Services 4.7%
4 Financials 4.42%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.36%
13,279
77
$1.05M 0.36%
14,122
+278
78
$1.05M 0.36%
5,323
+1,054
79
$1.03M 0.35%
4,894
80
$942K 0.32%
12,156
-475
81
$907K 0.31%
7,100
+907
82
$899K 0.31%
8,126
-1,364
83
$893K 0.3%
37,534
+4,203
84
$879K 0.3%
23,499
-9,961
85
$834K 0.28%
19,492
+1,267
86
$830K 0.28%
13,356
-125
87
$798K 0.27%
2,531
-95
88
$794K 0.27%
8,703
+217
89
$786K 0.27%
7,687
-535
90
$762K 0.26%
13,201
91
$736K 0.25%
5,793
+1
92
$720K 0.25%
4,364
-435
93
$717K 0.24%
11,395
+2
94
$696K 0.24%
1,764
+38
95
$690K 0.24%
3,721
96
$683K 0.23%
7,940
+4
97
$664K 0.23%
6,109
98
$653K 0.22%
4,051
-80
99
$651K 0.22%
3,570
100
$645K 0.22%
4,212
-50
2 3
4
5 6