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
$302M
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.3M
3
+$1.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$597K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$597K

Top Sells

1
+$573K
2
+$507K
3
+$262K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$258K
5
VZ icon
Verizon
VZ
+$225K

Sector Composition

1 Technology 10.27%
2 Healthcare 9.22%
3 Financials 4.83%
4 Industrials 4.29%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.07%
+1,690
177
$209K 0.07%
+850
178
$208K 0.07%
+5,220
179
$203K 0.07%
+6,450
180
$202K 0.07%
+8,045
181
$143K 0.05%
+12,410
182
$77.6K 0.03%
+16,843
183
$73K 0.02%
1,633
184
$71.9K 0.02%
+34,420
185
$30.8K 0.01%
18,915
+6,000
186
$30.3K 0.01%
1,802
187
$28.9K 0.01%
15,522
188
$12.5K ﹤0.01%
12,522
+1,000
189
$11.2K ﹤0.01%
10,023
190
$11K ﹤0.01%
42
191
$5.92K ﹤0.01%
12,915
192
$2.64K ﹤0.01%
868
+32
193
$1.1K ﹤0.01%
6
194
– –
-861
195
– –
-1,002
196
– –
-9,955
197
– –
-10,639
198
– –
-10,157
199
– –
-3,435
200
– –
-4,304
4 5 6 7
8