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
$390M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$971K
3
+$891K
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$375K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$331K

Top Sells

1
+$69.5M
2
+$42.3M
3
+$22.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.9M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.5M

Sector Composition

1 Technology 17.3%
2 Healthcare 5.09%
3 Financials 4.96%
4 Communication Services 4.86%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$28.6K 0.01%
2,008
+140
177
$20.9K 0.01%
22,915
+900
178
$16.5K ﹤0.01%
11,522
+1,000
179
$15.4K ﹤0.01%
16,522
180
$15.1K ﹤0.01%
27,957
181
– –
-612,775
182
– –
-1,985
183
– –
-5,721
184
– –
-2,118
185
– –
-1,434
186
– –
-12,202
187
– –
-38,699
188
– –
-1,349
189
– –
-57,300
190
– –
-4,455
191
– –
-1,080
192
– –
-868
193
– –
-4,397
194
– –
-1,551
4 5 6 7
8