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
$390M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$971K
3
+$891K
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$375K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$331K

Top Sells

1
+$69.5M
2
+$42.3M
3
+$22.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.9M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.5M

Sector Composition

1 Technology 17.3%
2 Healthcare 5.09%
3 Financials 4.96%
4 Communication Services 4.86%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$267K 0.07%
7,273
-4,341
152
$260K 0.07%
553
153
$258K 0.07%
16,773
-1,600
154
$249K 0.06%
757
-241
155
$240K 0.06%
5,901
+72
156
$238K 0.06%
4,200
157
$236K 0.06%
856
158
$235K 0.06%
1,950
159
$232K 0.06%
4,300
160
$230K 0.06%
1,166
161
$229K 0.06%
1,920
162
$229K 0.06%
11,428
+9
163
$222K 0.06%
4,254
164
$222K 0.06%
312
-60
165
$220K 0.06%
+2,070
166
$220K 0.06%
2,875
167
$212K 0.05%
2,466
168
$204K 0.05%
+1,824
169
$200K 0.05%
1,400
-165
170
$115K 0.03%
64,420
+10,000
171
$113K 0.03%
71,144
+20,000
172
$90.1K 0.02%
15,566
+2,211
173
$89.8K 0.02%
11,215
-1,000
174
$52.4K 0.01%
12,023
+1,900
175
$34.8K 0.01%
26,150
+10,000
4 5 6
7
8