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
$418M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$15.1M
3
+$5.19M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.08M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.95M

Top Sells

1
+$3.16M
2
+$2.6M
3
+$1.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$929K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$585K

Sector Composition

1 Technology 15.85%
2 Healthcare 5.42%
3 Financials 4.59%
4 Communication Services 4.16%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$691K 0.17%
1,245
-25
102
$652K 0.16%
7,208
+924
103
$635K 0.15%
+12,202
104
$610K 0.15%
3,289
+85
105
$609K 0.15%
10,613
-6,659
106
$585K 0.14%
2,721
107
$559K 0.13%
5,222
+536
108
$558K 0.13%
4,892
+46
109
$558K 0.13%
6,000
110
$548K 0.13%
2,307
+333
111
$547K 0.13%
5,603
-209
112
$524K 0.13%
18,141
-1,340
113
$521K 0.12%
585
-10
114
$500K 0.12%
20,720
+1,388
115
$498K 0.12%
11,501
+1,532
116
$462K 0.11%
881
117
$460K 0.11%
2,071
+43
118
$458K 0.11%
57,300
+39,870
119
$445K 0.11%
5,325
+445
120
$442K 0.11%
5,271
+1,625
121
$439K 0.11%
11,614
+448
122
$432K 0.1%
753
-28
123
$428K 0.1%
3,699
124
$424K 0.1%
7,163
+324
125
$418K 0.1%
19,318
+5,256
3 4
5
6 7