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
$366M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.03M
3
+$1.34M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$853K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$767K

Top Sells

1
+$3.42M
2
+$3.37M
3
+$3.11M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$3.02M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.83M

Sector Composition

1 Technology 16.11%
2 Financials 5.27%
3 Healthcare 4.5%
4 Communication Services 4.25%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.1%
291
+3
127
$347K 0.09%
5,325
128
$343K 0.09%
8,059
+786
129
$337K 0.09%
2,296
+1
130
$325K 0.09%
6,397
+400
131
$314K 0.09%
5,062
-45
132
$313K 0.09%
3,350
133
$312K 0.09%
1,563
+260
134
$310K 0.08%
1,950
135
$306K 0.08%
4,819
+1
136
$301K 0.08%
4,028
137
$301K 0.08%
1,489
-8
138
$297K 0.08%
4,680
139
$295K 0.08%
2,824
+296
140
$289K 0.08%
4,030
141
$287K 0.08%
4,737
-485
142
$284K 0.08%
1,768
+12
143
$283K 0.08%
553
144
$282K 0.08%
856
145
$272K 0.07%
2,328
146
$271K 0.07%
3,623
147
$264K 0.07%
1,020
+219
148
$260K 0.07%
11,428
149
$255K 0.07%
4,254
150
$250K 0.07%
4,200
4 5
6
7 8