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
$374M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.79M
3
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$758K

Top Sells

1
+$2.22M
2
+$1.48M
3
+$998K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$828K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$649K

Sector Composition

1 Technology 13.96%
2 Healthcare 6.77%
3 Financials 4.58%
4 Communication Services 4.19%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$670K 0.18%
15,165
+148
102
$662K 0.18%
3,211
103
$634K 0.17%
20,983
+9,938
104
$618K 0.17%
6,093
-600
105
$593K 0.16%
1,303
+15
106
$584K 0.16%
25,388
-10,932
107
$580K 0.16%
11,060
+73
108
$571K 0.15%
4,269
+1
109
$561K 0.15%
20,211
-3,337
110
$558K 0.15%
4,906
-646
111
$555K 0.15%
2,721
112
$553K 0.15%
2,033
-280
113
$539K 0.14%
3,847
-1,174
114
$538K 0.14%
5,730
-923
115
$503K 0.13%
+4,673
116
$496K 0.13%
5,869
-622
117
$484K 0.13%
+9,071
118
$464K 0.12%
6,002
-1
119
$460K 0.12%
478
-70
120
$458K 0.12%
19,202
+1,540
121
$442K 0.12%
3,475
-65
122
$435K 0.12%
781
123
$428K 0.11%
848
+451
124
$423K 0.11%
1,269
-1
125
$419K 0.11%
6,279
-874
3 4
5
6 7