NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+9.91%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$331M
AUM Growth
+$331M
(+8.7%)
Cap. Flow
-$706K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
192
New
28
Increased
101
Reduced
39
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.21M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$938K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$883K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$883K |
| 5 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
$800K |
Top Sells
Sector Composition
| 1 | Technology | 14.34% |
| 2 | Healthcare | 7.41% |
| 3 | Financials | 4.61% |
| 4 | Communication Services | 4.23% |
| 5 | Industrials | 3.96% |
