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
$390M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$971K
3
+$891K
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$375K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$331K

Top Sells

1
+$69.5M
2
+$42.3M
3
+$22.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.9M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.5M

Sector Composition

1 Technology 17.3%
2 Healthcare 5.09%
3 Financials 4.96%
4 Communication Services 4.86%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.1%
6,524
-639
127
$373K 0.1%
16,450
-17,428
128
$367K 0.09%
13,409
+165
129
$365K 0.09%
4,818
-237
130
$361K 0.09%
5,222
+200
131
$360K 0.09%
3,699
132
$344K 0.09%
288
+2
133
$342K 0.09%
2,528
-136
134
$338K 0.09%
3,405
-70
135
$333K 0.09%
4,404
-1,010
136
$326K 0.08%
16,000
+1,224
137
$323K 0.08%
801
-295
138
$319K 0.08%
4,680
139
$310K 0.08%
1,497
140
$301K 0.08%
5,107
+71
141
$296K 0.08%
2,295
+1
142
$294K 0.08%
730
-36
143
$293K 0.08%
2,328
144
$288K 0.07%
1,303
145
$287K 0.07%
3,350
146
$287K 0.07%
+5,997
147
$284K 0.07%
1,756
-85
148
$283K 0.07%
4,030
149
$282K 0.07%
4,028
150
$276K 0.07%
3,623
-1,648
4 5
6
7 8