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
$638K
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.6K
2
+$813
3
+$795
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$725
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$684

Top Sells

1
+$3.74M
2
+$387K
3
+$383K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$318K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$284K

Sector Composition

1 Financials 59.26%
2 Technology 4.82%
3 Healthcare 3.94%
4 Communication Services 1.82%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04K 0.16%
85,740
-16,830
77
$1.03K 0.16%
42,851
+21,116
78
$1.03K 0.16%
5,779
-120
79
$972 0.15%
13,279
80
$945 0.15%
12,048
-108
81
$874 0.14%
8,091
-35
82
$860 0.13%
40,526
+2,992
83
$823 0.13%
6,089
-2,047
84
$799 0.13%
7,076
-24
85
$778 0.12%
13,201
86
$747 0.12%
8,927
+224
87
$732 0.11%
13,356
88
$720 0.11%
2,531
89
$700 0.11%
5,893
+100
90
$664 0.1%
3,674
+104
91
$639 0.1%
3,721
92
$638 0.1%
11,397
+2
93
$633 0.1%
1,759
-5
94
$619 0.1%
4,304
-60
95
$612 0.1%
7,358
-329
96
$606 0.09%
43,296
+1,905
97
$597 0.09%
13,550
-484
98
$590 0.09%
16,643
+7
99
$582 0.09%
6,012
-97
100
$577 0.09%
4,301
+89
2 3
4
5 6