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
$388M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$3.13M
3
+$2.53M
4
AAPL icon
Apple
AAPL
+$2.37M
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.46M

Top Sells

1
+$6.53M
2
+$1.52M
3
+$580K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$438K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$428K

Sector Composition

1 Technology 15.89%
2 Healthcare 5.94%
3 Communication Services 4.68%
4 Financials 4.28%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$717K 0.18%
17,258
-3,137
102
$708K 0.18%
10,922
-360
103
$677K 0.17%
6,152
+59
104
$671K 0.17%
3,910
-20
105
$593K 0.15%
1,270
-33
106
$585K 0.15%
23,296
-5,871
107
$552K 0.14%
2,721
108
$545K 0.14%
19,481
-730
109
$538K 0.14%
5,812
-57
110
$526K 0.14%
23,068
-2,320
111
$508K 0.13%
1,974
-59
112
$506K 0.13%
595
+30
113
$504K 0.13%
4,846
-60
114
$499K 0.13%
4,686
+13
115
$488K 0.13%
3,070
-777
116
$464K 0.12%
11,166
+2,095
117
$463K 0.12%
6,284
+5
118
$460K 0.12%
19,332
+130
119
$445K 0.11%
14,380
-785
120
$444K 0.11%
6,000
-2
121
$418K 0.11%
781
122
$398K 0.1%
881
+3
123
$397K 0.1%
3,475
124
$394K 0.1%
600
125
$394K 0.1%
2,028
-39
3 4
5
6 7