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
$302M
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.3M
3
+$1.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$597K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$597K

Top Sells

1
+$573K
2
+$507K
3
+$262K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$258K
5
VZ icon
Verizon
VZ
+$225K

Sector Composition

1 Technology 10.27%
2 Healthcare 9.22%
3 Financials 4.83%
4 Industrials 4.29%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.37%
46,459
+3,608
77
$1.12M 0.37%
13,547
-120
78
$1.1M 0.36%
+22,159
79
$1.02M 0.34%
12,165
+117
80
$979K 0.32%
14,032
+454
81
$897K 0.3%
13,456
+100
82
$879K 0.29%
2,527
-4
83
$875K 0.29%
5,763
-326
84
$848K 0.28%
7,251
-107
85
$839K 0.28%
34,890
-5,636
86
$838K 0.28%
13,201
87
$834K 0.28%
36,526
-11,492
88
$832K 0.28%
3,778
+104
89
$796K 0.26%
16,476
-167
90
$778K 0.26%
7,078
+2
91
$763K 0.25%
1,765
+6
92
$729K 0.24%
1,499
+10
93
$725K 0.24%
11,401
+4
94
$713K 0.24%
3,721
95
$707K 0.23%
7,117
-974
96
$701K 0.23%
4,340
+39
97
$683K 0.23%
5,490
-403
98
$676K 0.22%
45,225
+1,929
99
$666K 0.22%
6,069
+57
100
$663K 0.22%
8,942
+15
2 3
4
5 6