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
$331M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$938K
3
+$883K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$883K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$800K

Top Sells

1
+$12M
2
+$1.27M
3
+$908K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$519K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$510K

Sector Composition

1 Technology 14.34%
2 Healthcare 7.41%
3 Financials 4.61%
4 Communication Services 4.23%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.07%
+6,017
152
$238K 0.07%
958
+52
153
$238K 0.07%
976
+1
154
$237K 0.07%
+397
155
$234K 0.07%
1,489
156
$226K 0.07%
1,551
-100
157
$225K 0.07%
3,074
+5
158
$223K 0.07%
12,626
+97
159
$218K 0.07%
4,500
160
$218K 0.07%
+1,550
161
$217K 0.07%
+2,328
162
$213K 0.06%
+4,330
163
$211K 0.06%
+4,397
164
$205K 0.06%
2,255
165
$202K 0.06%
4,300
-2,051
166
$151K 0.05%
+15,223
167
$128K 0.04%
+41,144
168
$122K 0.04%
+11,215
169
$118K 0.04%
+13,355
170
$72.8K 0.02%
+44,420
171
$53.2K 0.02%
+16,522
172
$32.8K 0.01%
+1,868
173
$31.7K 0.01%
+1,633
174
$30.2K 0.01%
+13,150
175
$29.7K 0.01%
+22,015
4 5 6
7
8