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
$418M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$15.1M
3
+$5.19M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.08M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.95M

Top Sells

1
+$3.16M
2
+$2.6M
3
+$1.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$929K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$585K

Sector Composition

1 Technology 15.85%
2 Healthcare 5.42%
3 Financials 4.59%
4 Communication Services 4.16%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.1%
5,055
-26
127
$398K 0.1%
5,668
128
$398K 0.1%
2,664
+440
129
$391K 0.09%
33,878
+10,810
130
$390K 0.09%
1,050
-70
131
$378K 0.09%
15,698
+3,148
132
$367K 0.09%
600
133
$365K 0.09%
766
+2
134
$363K 0.09%
8,300
135
$359K 0.09%
3,475
136
$354K 0.08%
4,680
137
$349K 0.08%
286
+3
138
$345K 0.08%
372
+61
139
$330K 0.08%
5,022
+580
140
$328K 0.08%
13,244
-366
141
$316K 0.08%
5,036
-82
142
$309K 0.07%
1,841
-135
143
$309K 0.07%
1,497
144
$306K 0.07%
14,776
+4,091
145
$299K 0.07%
2,294
146
$299K 0.07%
3,350
-280
147
$290K 0.07%
1,303
148
$289K 0.07%
4,028
149
$289K 0.07%
+998
150
$288K 0.07%
1,096
-35
4 5
6
7 8