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
$366M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.03M
3
+$1.34M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$853K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$767K

Top Sells

1
+$3.42M
2
+$3.37M
3
+$3.11M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$3.02M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.83M

Sector Composition

1 Technology 16.11%
2 Financials 5.27%
3 Healthcare 4.5%
4 Communication Services 4.25%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.07%
807
+50
152
$225K 0.06%
5,367
-534
153
$221K 0.06%
494
-742
154
$219K 0.06%
18,868
+2,095
155
$216K 0.06%
2,875
156
$214K 0.06%
1,291
+125
157
$210K 0.06%
1,920
158
$206K 0.06%
2,466
159
$198K 0.05%
1,400
160
$198K 0.05%
2,070
161
$182K 0.05%
287
-25
162
$163K 0.04%
2,900
-1,400
163
$95.3K 0.03%
71,144
164
$90.8K 0.02%
64,420
165
$89.7K 0.02%
916
-908
166
$82K 0.02%
15,566
167
$55.1K 0.02%
300
-1,457
168
$45.8K 0.01%
12,023
169
$27.6K 0.01%
2,008
170
$24.7K 0.01%
11,215
171
$20.5K 0.01%
11,522
172
$17.2K ﹤0.01%
26,150
173
$13.7K ﹤0.01%
+1,000
174
$12.6K ﹤0.01%
22,915
175
$5.51K ﹤0.01%
27,957
4 5 6
7
8