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
$293M
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.04M
3
+$3.66M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$3.01M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.62M

Top Sells

1
+$1.11M
2
+$1.1M
3
+$996K
4
AAPL icon
Apple
AAPL
+$707K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$668K

Sector Composition

1 Technology 11.48%
2 Healthcare 9.07%
3 Communication Services 4.7%
4 Financials 4.42%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$393K 0.13%
5,631
-537
127
$387K 0.13%
+4,677
128
$383K 0.13%
3,648
-102
129
$375K 0.13%
10,518
-9
130
$370K 0.13%
6,007
131
$368K 0.13%
1,366
-100
132
$368K 0.13%
3,731
133
$355K 0.12%
20,898
-1,464
134
$349K 0.12%
+27,144
135
$331K 0.11%
801
-246
136
$327K 0.11%
2,525
+6
137
$325K 0.11%
6,519
+6
138
$319K 0.11%
1,075
+156
139
$319K 0.11%
7,635
140
$319K 0.11%
+262
141
$318K 0.11%
12,260
-18,188
142
$315K 0.11%
4,105
+10
143
$313K 0.11%
3,699
144
$310K 0.11%
47,113
+406
145
$307K 0.1%
24,158
+207
146
$306K 0.1%
3,405
147
$305K 0.1%
10,942
+106
148
$304K 0.1%
2,838
149
$292K 0.1%
3,212
150
$287K 0.1%
1,651
4 5
6
7 8