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
$418M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$15.1M
3
+$5.19M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.08M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.95M

Top Sells

1
+$3.16M
2
+$2.6M
3
+$1.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$929K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$585K

Sector Composition

1 Technology 15.85%
2 Healthcare 5.42%
3 Financials 4.59%
4 Communication Services 4.16%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.28%
3,913
+1
77
$1.12M 0.27%
4,598
+85
78
$1.09M 0.26%
43,487
-12,357
79
$1.08M 0.26%
36,509
+1,268
80
$1.08M 0.26%
15,502
+540
81
$1.07M 0.26%
11,180
+403
82
$1.07M 0.26%
10,856
-225
83
$1.05M 0.25%
6,194
-493
84
$1.03M 0.25%
1,883
+138
85
$1M 0.24%
12,106
-50
86
$997K 0.24%
39,366
+2,690
87
$956K 0.23%
18,171
+913
88
$954K 0.23%
22,332
-573
89
$905K 0.22%
3,523
+185
90
$903K 0.22%
13,552
+4
91
$840K 0.2%
22,453
+562
92
$818K 0.2%
1,214
+43
93
$791K 0.19%
8,223
-951
94
$787K 0.19%
1,349
95
$781K 0.19%
11,422
+500
96
$772K 0.18%
1,604
+194
97
$753K 0.18%
13,863
+20
98
$745K 0.18%
3,930
+20
99
$722K 0.17%
6,327
+175
100
$703K 0.17%
4,007
+937
2 3
4
5 6