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
$388M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$3.13M
3
+$2.53M
4
AAPL icon
Apple
AAPL
+$2.37M
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.46M

Top Sells

1
+$6.53M
2
+$1.52M
3
+$580K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$438K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$428K

Sector Composition

1 Technology 15.89%
2 Healthcare 5.94%
3 Communication Services 4.68%
4 Financials 4.28%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.07%
13,610
+437
152
$269K 0.07%
4,442
+245
153
$264K 0.07%
1,303
+28
154
$262K 0.07%
4,028
155
$242K 0.06%
1,920
156
$242K 0.06%
1,542
+3
157
$239K 0.06%
4,030
+200
158
$234K 0.06%
2,294
-448
159
$233K 0.06%
1,550
160
$231K 0.06%
4,200
161
$226K 0.06%
2,328
162
$226K 0.06%
968
-7
163
$224K 0.06%
+1,131
164
$220K 0.06%
3,031
+250
165
$217K 0.06%
+10,685
166
$211K 0.05%
4,300
167
$207K 0.05%
5,387
+51
168
$205K 0.05%
2,875
-124
169
$202K 0.05%
2,255
170
– –
-1,352
171
– –
-553
172
– –
-11,060
173
– –
-149,787
174
– –
-1,551
3 4 5 6
7