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
$418M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$15.1M
3
+$5.19M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.08M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.95M

Top Sells

1
+$3.16M
2
+$2.6M
3
+$1.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$929K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$585K

Sector Composition

1 Technology 15.85%
2 Healthcare 5.42%
3 Financials 4.59%
4 Communication Services 4.16%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.07%
+553
152
$277K 0.07%
2,328
153
$270K 0.06%
856
154
$269K 0.06%
+4,397
155
$264K 0.06%
4,030
156
$263K 0.06%
4,200
157
$262K 0.06%
1,985
+443
158
$262K 0.06%
11,419
-2,961
159
$259K 0.06%
4,300
160
$258K 0.06%
5,829
+442
161
$254K 0.06%
+1,950
162
$245K 0.06%
1,920
163
$243K 0.06%
+5,414
164
$243K 0.06%
2,466
+211
165
$236K 0.06%
1,565
+15
166
$232K 0.06%
+5,721
167
$227K 0.05%
+1,166
168
$223K 0.05%
+4,455
169
$216K 0.05%
2,875
170
$214K 0.05%
+4,254
171
$208K 0.05%
+2,118
172
$207K 0.05%
868
-100
173
$207K 0.05%
+1,551
174
$206K 0.05%
+18,373
175
$204K 0.05%
+1,080
4 5 6
7
8