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
$390M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$971K
3
+$891K
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$375K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$331K

Top Sells

1
+$69.5M
2
+$42.3M
3
+$22.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.9M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.5M

Sector Composition

1 Technology 17.3%
2 Healthcare 5.09%
3 Financials 4.96%
4 Communication Services 4.86%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$601K 0.15%
1,236
-9
102
$589K 0.15%
6,000
103
$553K 0.14%
4,892
104
$548K 0.14%
6,490
-718
105
$546K 0.14%
5,123
-99
106
$536K 0.14%
585
107
$508K 0.13%
5,005
-598
108
$505K 0.13%
882
+1
109
$499K 0.13%
20,727
+7
110
$496K 0.13%
2,347
-374
111
$473K 0.12%
2,835
-1,172
112
$463K 0.12%
17,435
-706
113
$454K 0.12%
5,325
114
$439K 0.11%
20,532
+1,214
115
$436K 0.11%
9,717
-896
116
$432K 0.11%
9,957
-1,544
117
$429K 0.11%
753
118
$422K 0.11%
5,669
+1
119
$397K 0.1%
8,300
120
$388K 0.1%
1,757
-550
121
$380K 0.1%
2,071
122
$377K 0.1%
1,050
123
$377K 0.1%
600
124
$376K 0.1%
15,705
+7
125
$375K 0.1%
+15,001
3 4
5
6 7