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
$366M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.03M
3
+$1.34M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$853K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$767K

Top Sells

1
+$3.42M
2
+$3.37M
3
+$3.11M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$3.02M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.83M

Sector Composition

1 Technology 16.11%
2 Financials 5.27%
3 Healthcare 4.5%
4 Communication Services 4.25%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$542K 0.15%
24,955
+4,423
102
$540K 0.15%
5,124
+1
103
$537K 0.15%
6,000
104
$514K 0.14%
2,347
105
$507K 0.14%
6,162
-328
106
$475K 0.13%
19,609
-1,118
107
$473K 0.13%
2,172
+101
108
$445K 0.12%
6,976
+452
109
$444K 0.12%
8,300
110
$436K 0.12%
17,213
-222
111
$420K 0.11%
17,383
+1,678
112
$419K 0.11%
1,050
113
$415K 0.11%
5,779
+110
114
$413K 0.11%
4,452
-553
115
$412K 0.11%
3,699
116
$393K 0.11%
640
+40
117
$385K 0.11%
13,500
+91
118
$383K 0.1%
9,316
-641
119
$373K 0.1%
16,114
-336
120
$373K 0.1%
17,973
+1,973
121
$371K 0.1%
6,925
-10,125
122
$369K 0.1%
761
+31
123
$365K 0.1%
4,327
-77
124
$359K 0.1%
673
-80
125
$358K 0.1%
3,405
3 4
5
6 7