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
$374M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.79M
3
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$758K

Top Sells

1
+$2.22M
2
+$1.48M
3
+$998K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$828K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$649K

Sector Composition

1 Technology 13.96%
2 Healthcare 6.77%
3 Financials 4.58%
4 Communication Services 4.19%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$414K 0.11%
565
-5
127
$412K 0.11%
18,330
-1,563
128
$408K 0.11%
2,067
+2
129
$404K 0.11%
2,592
+8
130
$398K 0.11%
6,778
-386
131
$390K 0.1%
600
132
$386K 0.1%
9,904
-240
133
$376K 0.1%
2,123
+73
134
$367K 0.1%
878
-55
135
$358K 0.1%
3,699
136
$347K 0.09%
+5,416
137
$345K 0.09%
8,300
138
$342K 0.09%
281
+3
139
$336K 0.09%
3,555
-43
140
$333K 0.09%
797
141
$330K 0.09%
4,926
+260
142
$311K 0.08%
856
143
$299K 0.08%
4,952
-84
144
$295K 0.08%
+3,150
145
$295K 0.08%
5,875
146
$289K 0.08%
12,147
-323
147
$285K 0.08%
+13,303
148
$280K 0.07%
8,714
-3,939
149
$279K 0.07%
1,489
150
$278K 0.07%
1,920
4 5
6
7 8