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
$418M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$15.1M
3
+$5.19M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.08M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.95M

Top Sells

1
+$3.16M
2
+$2.6M
3
+$1.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$929K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$585K

Sector Composition

1 Technology 15.85%
2 Healthcare 5.42%
3 Financials 4.59%
4 Communication Services 4.16%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$201K 0.05%
+1,434
177
$120K 0.03%
+54,420
178
$108K 0.03%
+12,215
179
$93.4K 0.02%
+13,355
180
$90.5K 0.02%
+51,144
181
$58.8K 0.01%
+10,123
182
$30.8K 0.01%
+1,868
183
$27.9K 0.01%
+16,150
184
$26.9K 0.01%
+22,015
185
$20.6K ﹤0.01%
+27,957
186
$19.3K ﹤0.01%
+16,522
187
$16.6K ﹤0.01%
+10,522
188
– –
-99,994
189
– –
-23,296
190
– –
-5,091
191
– –
-53,879
192
– –
-5,997
193
– –
-3,031
194
– –
-3,046
195
– –
-3,150
4 5 6 7
8