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
$331M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$938K
3
+$883K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$883K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$800K

Top Sells

1
+$12M
2
+$1.27M
3
+$908K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$519K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$510K

Sector Composition

1 Technology 14.34%
2 Healthcare 7.41%
3 Financials 4.61%
4 Communication Services 4.23%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$639K 0.19%
12,156
-450
102
$628K 0.19%
6,693
+550
103
$615K 0.19%
+3,969
104
$611K 0.18%
5,552
-25
105
$584K 0.18%
1,288
+7
106
$580K 0.18%
10,987
+576
107
$559K 0.17%
2,313
+522
108
$542K 0.16%
4,268
+1
109
$534K 0.16%
13,279
+2,768
110
$520K 0.16%
3,211
+7
111
$520K 0.16%
2,721
-1,000
112
$511K 0.15%
5,021
+1,221
113
$487K 0.15%
6,491
+223
114
$481K 0.15%
548
+55
115
$465K 0.14%
6,003
116
$446K 0.13%
2,065
-64
117
$437K 0.13%
7,153
+649
118
$422K 0.13%
17,662
+5,623
119
$411K 0.12%
3,540
+135
120
$411K 0.12%
19,893
+1,611
121
$407K 0.12%
5,294
+1,904
122
$396K 0.12%
781
123
$385K 0.12%
7,164
-1,262
124
$376K 0.11%
570
-7
125
$375K 0.11%
600
3 4
5
6 7