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
$302M
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.3M
3
+$1.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$597K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$597K

Top Sells

1
+$573K
2
+$507K
3
+$262K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$258K
5
VZ icon
Verizon
VZ
+$225K

Sector Composition

1 Technology 10.27%
2 Healthcare 9.22%
3 Financials 4.83%
4 Industrials 4.29%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.09%
31,144
+4,000
152
$283K 0.09%
+4,428
153
$281K 0.09%
12,039
+1,062
154
$273K 0.09%
1,835
+228
155
$273K 0.09%
8,300
+300
156
$261K 0.09%
571
+6
157
$261K 0.09%
903
158
$260K 0.09%
2,246
159
$259K 0.09%
5,150
+1
160
$258K 0.09%
4,397
161
$250K 0.08%
3,267
+13
162
$247K 0.08%
1,346
+7
163
$246K 0.08%
968
164
$243K 0.08%
1,929
+1
165
$241K 0.08%
13,349
+77
166
$241K 0.08%
+6,177
167
$239K 0.08%
1,639
+10
168
$234K 0.08%
8,711
+20
169
$234K 0.08%
600
-3
170
$227K 0.08%
+4,500
171
$226K 0.08%
2,258
-120
172
$225K 0.07%
2,985
+17
173
$224K 0.07%
5,075
174
$222K 0.07%
1,275
175
$217K 0.07%
2,584
+2
4 5 6
7
8