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
$366M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.03M
3
+$1.34M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$853K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$767K

Top Sells

1
+$3.42M
2
+$3.37M
3
+$3.11M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$3.02M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.83M

Sector Composition

1 Technology 16.11%
2 Financials 5.27%
3 Healthcare 4.5%
4 Communication Services 4.25%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$999K 0.27%
11,031
+59
77
$995K 0.27%
1,205
-114
78
$975K 0.27%
14,365
-725
79
$971K 0.27%
13,554
80
$958K 0.26%
17,750
-2,837
81
$905K 0.25%
4,667
-290
82
$868K 0.24%
4,234
-94
83
$866K 0.24%
6,193
+9
84
$851K 0.23%
33,854
-6,064
85
$845K 0.23%
4,035
+150
86
$834K 0.23%
20,353
-1,990
87
$820K 0.22%
2,139
+484
88
$788K 0.22%
3,178
-45
89
$759K 0.21%
1,116
+19
90
$736K 0.2%
9,076
-1,675
91
$731K 0.2%
5,034
+598
92
$719K 0.2%
5,902
+175
93
$690K 0.19%
10,872
94
$665K 0.18%
24,014
+1,601
95
$651K 0.18%
4,906
+14
96
$634K 0.17%
9,359
-358
97
$609K 0.17%
13,239
-628
98
$567K 0.15%
2,835
99
$561K 0.15%
593
+8
100
$555K 0.15%
1,016
+134
2 3
4
5 6