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
$638K
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.6K
2
+$813
3
+$795
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$725
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$684

Top Sells

1
+$3.74M
2
+$387K
3
+$383K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$318K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$284K

Sector Composition

1 Financials 59.26%
2 Technology 4.82%
3 Healthcare 3.94%
4 Communication Services 1.82%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575 0.09%
1,489
+1
102
$564 0.09%
13,047
+420
103
$558 0.09%
21,637
-1,862
104
$546 0.09%
4,383
105
$544 0.09%
4,006
-45
106
$524 0.08%
7,945
+5
107
$509 0.08%
10,157
+44
108
$508 0.08%
3,146
+73
109
$486 0.08%
12,617
-6,875
110
$476 0.07%
2,074
+26
111
$468 0.07%
680
-5
112
$467 0.07%
2,176
113
$464 0.07%
1,435
+5
114
$454 0.07%
5,278
-353
115
$442 0.07%
7,114
116
$441 0.07%
3,435
117
$441 0.07%
6,386
118
$438 0.07%
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119
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6,811
120
$414 0.06%
7,159
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121
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10,093
-2,218
122
$404 0.06%
11,759
+1,241
123
$402 0.06%
8,365
+43
124
$396 0.06%
1,308
-2
125
$388 0.06%
3,405
3 4
5
6 7