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
$302M
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.3M
3
+$1.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$597K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$597K

Top Sells

1
+$573K
2
+$507K
3
+$262K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$258K
5
VZ icon
Verizon
VZ
+$225K

Sector Composition

1 Technology 10.27%
2 Healthcare 9.22%
3 Financials 4.83%
4 Industrials 4.29%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$637K 0.21%
4,699
+316
102
$617K 0.2%
13,047
103
$597K 0.2%
+23,807
104
$557K 0.18%
6,811
105
$554K 0.18%
3,185
+39
106
$539K 0.18%
1,429
+121
107
$533K 0.18%
20,156
-1,481
108
$531K 0.18%
13,497
+1,738
109
$522K 0.17%
6,559
-555
110
$507K 0.17%
1,386
-49
111
$501K 0.17%
8,055
+110
112
$493K 0.16%
2,127
+53
113
$485K 0.16%
10,866
-2,684
114
$477K 0.16%
7,791
+3
115
$467K 0.15%
3,884
-122
116
$465K 0.15%
6,000
117
$462K 0.15%
2,181
+5
118
$446K 0.15%
618
-62
119
$410K 0.14%
1,366
120
$409K 0.14%
6,996
-163
121
$407K 0.13%
8,719
+354
122
$402K 0.13%
3,405
123
$389K 0.13%
6,351
-35
124
$385K 0.13%
3,808
125
$383K 0.13%
4,535
-102
3 4
5
6 7