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
$388M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$3.13M
3
+$2.53M
4
AAPL icon
Apple
AAPL
+$2.37M
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.46M

Top Sells

1
+$6.53M
2
+$1.52M
3
+$580K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$438K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$428K

Sector Composition

1 Technology 15.89%
2 Healthcare 5.94%
3 Communication Services 4.68%
4 Financials 4.28%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.3%
16,696
-299
77
$1.17M 0.3%
5,159
-69
78
$1.13M 0.29%
4,513
79
$1.03M 0.26%
11,081
-1,180
80
$1.02M 0.26%
17,272
-2,462
81
$1.02M 0.26%
7,206
+139
82
$1.01M 0.26%
3,912
-119
83
$998K 0.26%
35,241
+732
84
$984K 0.25%
1,745
+62
85
$979K 0.25%
14,962
+515
86
$966K 0.25%
1,171
-40
87
$929K 0.24%
5,091
+45
88
$918K 0.24%
36,676
89
$911K 0.23%
9,174
-223
90
$903K 0.23%
10,777
91
$862K 0.22%
13,548
-48
92
$828K 0.21%
6,687
-1,102
93
$825K 0.21%
22,905
-287
94
$823K 0.21%
12,156
-45
95
$791K 0.2%
3,338
-55
96
$783K 0.2%
1,410
+562
97
$767K 0.2%
21,891
+908
98
$761K 0.2%
13,843
-161
99
$756K 0.2%
3,204
-7
100
$738K 0.19%
1,349
2 3
4
5 6