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
$331M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$938K
3
+$883K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$883K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$800K

Top Sells

1
+$12M
2
+$1.27M
3
+$908K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$519K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$510K

Sector Composition

1 Technology 14.34%
2 Healthcare 7.41%
3 Financials 4.61%
4 Communication Services 4.23%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.33%
12,261
+739
77
$1.08M 0.33%
8,279
-90
78
$1.08M 0.33%
21,118
+730
79
$1.07M 0.32%
57,828
+2,730
80
$1.06M 0.32%
14,672
+2,129
81
$1.06M 0.32%
4,024
+144
82
$1.02M 0.31%
5,307
-270
83
$1.01M 0.3%
16,585
+4,063
84
$986K 0.3%
1,809
+105
85
$961K 0.29%
3,668
+135
86
$939K 0.28%
36,676
+26,672
87
$913K 0.28%
33,764
+1,417
88
$886K 0.27%
9,816
+991
89
$863K 0.26%
1,480
+100
90
$859K 0.26%
5,038
-341
91
$847K 0.26%
36,320
+7,556
92
$835K 0.25%
12,686
+1,500
93
$801K 0.24%
13,595
+2,190
94
$785K 0.24%
7,449
+754
95
$768K 0.23%
1,321
+49
96
$760K 0.23%
22,927
+473
97
$755K 0.23%
15,017
+1,282
98
$722K 0.22%
6,653
+1
99
$714K 0.22%
14,274
-96
100
$678K 0.2%
23,548
-7,778
2 3
4
5 6