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
$638K
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.6K
2
+$813
3
+$795
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$725
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$684

Top Sells

1
+$3.74M
2
+$387K
3
+$383K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$318K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$284K

Sector Composition

1 Financials 59.26%
2 Technology 4.82%
3 Healthcare 3.94%
4 Communication Services 1.82%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$108 0.02%
+10,639
177
$31 ﹤0.01%
+1,802
178
$29 ﹤0.01%
+15,522
179
$21 ﹤0.01%
+11,522
180
$16 ﹤0.01%
+12,915
181
$15 ﹤0.01%
+10,023
182
$11 ﹤0.01%
+42
183
$11 ﹤0.01%
+12,915
184
$7 ﹤0.01%
+1,002
185
$4 ﹤0.01%
+836
186
$2 ﹤0.01%
+6
187
– –
-4,400
188
– –
-3,648
189
– –
-2,716
190
– –
-4,428
191
– –
-4,677
192
– –
-10,726
193
– –
-444
194
– –
-76,233
195
– –
-12,260
4 5 6 7
8