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
$293M
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.04M
3
+$3.66M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$3.01M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$2.62M

Top Sells

1
+$1.11M
2
+$1.1M
3
+$996K
4
AAPL icon
Apple
AAPL
+$707K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$668K

Sector Composition

1 Technology 11.48%
2 Healthcare 9.07%
3 Communication Services 4.7%
4 Financials 4.42%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 5.47%
1,075,983
+62,571
2
$15.9M 5.43%
666,531
-6,276
3
$9.83M 3.35%
71,908
-5,171
4
$9.4M 3.21%
542,674
-63,843
5
$8.24M 2.81%
32,091
-477
6
$7.46M 2.54%
358,377
-6,984
7
$6.98M 2.38%
64,040
-660
8
$6.61M 2.25%
455,700
-22,184
9
$6.33M 2.16%
74,152
+5,909
10
$5.41M 1.84%
+234,316
11
$5.32M 1.82%
254,469
+2,925
12
$5.2M 1.77%
29,277
-368
13
$5.04M 1.72%
+292,591
14
$4.89M 1.67%
53,677
-470
15
$4.5M 1.54%
162,221
-10,656
16
$4.03M 1.37%
206,608
+11,306
17
$3.74M 1.28%
76,233
+4,935
18
$3.66M 1.25%
+89,505
19
$3.56M 1.21%
226,348
+1,220
20
$3.47M 1.18%
29,236
-14
21
$3.03M 1.03%
21,082
-161
22
$3.01M 1.03%
+115,671
23
$2.98M 1.02%
65,940
-345
24
$2.94M 1%
31,862
-201
25
$2.94M 1%
63,363
-23,770
1
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