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
$331M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$938K
3
+$883K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$883K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$800K

Top Sells

1
+$12M
2
+$1.27M
3
+$908K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$519K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$510K

Sector Composition

1 Technology 14.34%
2 Healthcare 7.41%
3 Financials 4.61%
4 Communication Services 4.23%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.11%
2,584
+12
127
$375K 0.11%
+10,144
128
$373K 0.11%
3,699
129
$370K 0.11%
1,270
-1
130
$360K 0.11%
933
+2
131
$333K 0.1%
278
+2
132
$332K 0.1%
11,045
+1,975
133
$324K 0.1%
797
+34
134
$314K 0.09%
+7,637
135
$305K 0.09%
8,300
136
$302K 0.09%
3,598
-252
137
$298K 0.09%
+12,470
138
$292K 0.09%
+2,050
139
$292K 0.09%
5,036
-68
140
$287K 0.09%
1,920
141
$287K 0.09%
4,666
+254
142
$282K 0.09%
+3,090
143
$281K 0.09%
+5,875
144
$270K 0.08%
4,694
-2
145
$261K 0.08%
+4,752
146
$256K 0.08%
856
-5
147
$256K 0.08%
1,275
148
$256K 0.08%
1,966
+482
149
$252K 0.08%
4,028
150
$241K 0.07%
1,536
-1,296
4 5
6
7 8