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
$293M
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.04M
3
+$3.66M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$3.01M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.62M

Top Sells

1
+$1.11M
2
+$1.1M
3
+$996K
4
AAPL icon
Apple
AAPL
+$707K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$668K

Sector Composition

1 Technology 11.48%
2 Healthcare 9.07%
3 Communication Services 4.7%
4 Financials 4.42%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$640K 0.22%
1,488
102
$619K 0.21%
14,034
-1,059
103
$610K 0.21%
41,391
+2,079
104
$566K 0.19%
9,376
-361
105
$561K 0.19%
3,073
+1
106
$556K 0.19%
2,176
+50
107
$555K 0.19%
4,383
+4
108
$551K 0.19%
16,636
+5
109
$537K 0.18%
+21,735
110
$521K 0.18%
10,113
-5,710
111
$519K 0.18%
12,311
-15,836
112
$512K 0.17%
12,627
+465
113
$510K 0.17%
6,386
114
$493K 0.17%
7,785
+2
115
$477K 0.16%
2,048
+103
116
$476K 0.16%
6,811
+1
117
$474K 0.16%
+19,028
118
$472K 0.16%
3,435
-51
119
$464K 0.16%
1,430
120
$447K 0.15%
+18,284
121
$418K 0.14%
1,310
+125
122
$417K 0.14%
8,322
+78
123
$412K 0.14%
+16,540
124
$405K 0.14%
685
+5
125
$397K 0.14%
7,114
3 4
5
6 7