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
$293M
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.04M
3
+$3.66M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$3.01M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.62M

Top Sells

1
+$1.11M
2
+$1.1M
3
+$996K
4
AAPL icon
Apple
AAPL
+$707K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$668K

Sector Composition

1 Technology 11.48%
2 Healthcare 9.07%
3 Communication Services 4.7%
4 Financials 4.42%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.07%
2,580
+1
177
$218K 0.07%
12,993
+1,317
178
$216K 0.07%
1,275
179
$211K 0.07%
444
-21
180
$202K 0.07%
4,400
181
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