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
$638K
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.6K
2
+$813
3
+$795
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$725
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$684

Top Sells

1
+$3.74M
2
+$387K
3
+$383K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$318K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$284K

Sector Composition

1 Financials 59.26%
2 Technology 4.82%
3 Healthcare 3.94%
4 Communication Services 1.82%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365 0.06%
6,000
-7
127
$360 0.06%
14,525
-4,503
128
$346 0.05%
+4,637
129
$340 0.05%
14,189
-4,095
130
$328 0.05%
6,534
+15
131
$323 0.05%
20,283
-615
132
$320 0.05%
27,144
133
$319 0.05%
265
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134
$316 0.05%
3,808
+77
135
$315 0.05%
1,076
+1
136
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137
$309 0.05%
2,534
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138
$308 0.05%
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139
$298 0.05%
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-40
140
$295 0.05%
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141
$291 0.05%
24,360
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142
$286 0.04%
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143
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144
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145
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146
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147
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565
148
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3,213
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149
$263 0.04%
560
150
$261 0.04%
903
4 5
6
7 8