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
$388M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$3.13M
3
+$2.53M
4
AAPL icon
Apple
AAPL
+$2.37M
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.46M

Top Sells

1
+$6.53M
2
+$1.52M
3
+$580K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$438K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$428K

Sector Composition

1 Technology 15.89%
2 Healthcare 5.94%
3 Communication Services 4.68%
4 Financials 4.28%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.1%
3,699
127
$391K 0.1%
6,839
+61
128
$389K 0.1%
17,430
-900
129
$387K 0.1%
9,969
+65
130
$383K 0.1%
5,081
-649
131
$367K 0.09%
5,668
+252
132
$358K 0.09%
764
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133
$353K 0.09%
8,300
134
$337K 0.09%
283
+2
135
$331K 0.09%
3,630
+75
136
$329K 0.08%
2,224
+101
137
$329K 0.08%
1,120
-149
138
$327K 0.08%
311
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139
$309K 0.08%
5,118
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140
$299K 0.08%
14,062
+759
141
$298K 0.08%
12,550
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142
$297K 0.08%
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144
$295K 0.08%
4,680
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145
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3,046
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146
$293K 0.08%
3,646
147
$292K 0.08%
1,497
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148
$283K 0.07%
4,880
-46
149
$283K 0.07%
856
150
$283K 0.07%
3,150
3 4 5
6
7