NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $475M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$3.78M
3
+$1.05M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$953K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$729K

Top Sells

1
+$2.21M
2
+$1.48M
3
+$969K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$828K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$641K

Sector Composition

1 Technology 13.96%
2 Healthcare 6.77%
3 Financials 4.58%
4 Communication Services 4.19%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
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