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
$374M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.79M
3
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$758K

Top Sells

1
+$2.22M
2
+$1.48M
3
+$998K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$828K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$649K

Sector Composition

1 Technology 13.96%
2 Healthcare 6.77%
3 Financials 4.58%
4 Communication Services 4.19%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.31%
12,261
77
$1.15M 0.31%
9,397
-419
78
$1.13M 0.3%
4,513
-1,245
79
$1.11M 0.3%
20,395
-723
80
$1.09M 0.29%
5,228
-79
81
$1.09M 0.29%
16,995
+410
82
$1.09M 0.29%
1,395
-85
83
$1.02M 0.27%
7,789
-490
84
$1.01M 0.27%
14,447
-225
85
$980K 0.26%
34,509
+745
86
$944K 0.25%
1,683
-126
87
$932K 0.25%
10,777
-7,503
88
$927K 0.25%
36,676
89
$921K 0.25%
5,046
+8
90
$910K 0.24%
3,393
-275
91
$888K 0.24%
7,067
-382
92
$846K 0.23%
1,211
-110
93
$842K 0.23%
23,192
+265
94
$832K 0.22%
13,596
+1
95
$823K 0.22%
14,004
-270
96
$734K 0.2%
12,201
+45
97
$731K 0.2%
29,167
-88,472
98
$730K 0.2%
11,282
-1,404
99
$716K 0.19%
3,930
-39
100
$709K 0.19%
+1,349
2 3
4
5 6