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
$374M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.79M
3
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$758K

Top Sells

1
+$2.22M
2
+$1.48M
3
+$998K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$828K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$649K

Sector Composition

1 Technology 13.96%
2 Healthcare 6.77%
3 Financials 4.58%
4 Communication Services 4.19%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$273K 0.07%
4,694
152
$268K 0.07%
1,275
153
$265K 0.07%
4,028
154
$265K 0.07%
+553
155
$263K 0.07%
1,539
-427
156
$243K 0.07%
2,999
-75
157
$243K 0.07%
2,742
-348
158
$242K 0.06%
13,173
+547
159
$241K 0.06%
975
-1
160
$239K 0.06%
+4,197
161
$231K 0.06%
1,551
162
$231K 0.06%
2,255
163
$225K 0.06%
1,550
164
$222K 0.06%
3,830
-500
165
$221K 0.06%
+1,352
166
$219K 0.06%
2,328
167
$212K 0.06%
4,300
168
$211K 0.06%
5,336
-681
169
$211K 0.06%
4,200
-300
170
$206K 0.06%
+2,781
171
– –
-23,031
172
– –
-1,633
173
– –
-1,868
174
– –
-4,397
175
– –
-4,752
4 5 6
7
8