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
$390M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$971K
3
+$891K
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$375K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$331K

Top Sells

1
+$69.5M
2
+$42.3M
3
+$22.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.9M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.5M

Sector Composition

1 Technology 17.3%
2 Healthcare 5.09%
3 Financials 4.96%
4 Communication Services 4.86%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.27%
6,184
-10
77
$1.02M 0.26%
1,319
-8
78
$1M 0.26%
35,890
-619
79
$1,000K 0.26%
39,918
-3,569
80
$998K 0.26%
17,647
-524
81
$993K 0.25%
4,328
-270
82
$991K 0.25%
39,366
83
$978K 0.25%
22,343
+11
84
$977K 0.25%
10,972
-208
85
$971K 0.25%
+4,957
86
$968K 0.25%
10,751
-105
87
$960K 0.25%
1,846
-37
88
$901K 0.23%
15,090
-412
89
$891K 0.23%
+17,050
90
$880K 0.23%
7,907
-316
91
$844K 0.22%
13,554
+2
92
$817K 0.21%
3,223
-300
93
$736K 0.19%
1,655
+51
94
$731K 0.19%
22,413
-40
95
$723K 0.19%
10,872
-550
96
$721K 0.18%
4,436
+1,147
97
$692K 0.18%
5,727
-600
98
$691K 0.18%
1,097
-117
99
$690K 0.18%
3,885
-45
100
$688K 0.18%
13,867
+4
2 3
4
5 6