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
$302M
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.3M
3
+$1.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$597K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$597K

Top Sells

1
+$573K
2
+$507K
3
+$262K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$258K
5
VZ icon
Verizon
VZ
+$225K

Sector Composition

1 Technology 10.27%
2 Healthcare 9.22%
3 Financials 4.83%
4 Industrials 4.29%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.12%
9,240
-853
127
$370K 0.12%
1,076
128
$363K 0.12%
20,367
+84
129
$349K 0.12%
7,635
130
$349K 0.12%
14,128
-397
131
$346K 0.11%
781
132
$346K 0.11%
4,855
-423
133
$346K 0.11%
5,038
134
$344K 0.11%
2,547
+13
135
$344K 0.11%
7,781
-4,836
136
$343K 0.11%
14,386
+197
137
$336K 0.11%
3,699
138
$333K 0.11%
3,811
-166
139
$333K 0.11%
6,372
140
$331K 0.11%
6,579
+45
141
$317K 0.1%
267
+2
142
$313K 0.1%
3,217
+4
143
$307K 0.1%
24,547
+187
144
$306K 0.1%
3,550
-20
145
$306K 0.1%
47,977
+445
146
$306K 0.1%
560
147
$302K 0.1%
2,931
148
$294K 0.1%
1,651
149
$294K 0.1%
887
150
$289K 0.1%
11,148
+104
4 5
6
7 8