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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
$638K
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$832K
3
+$808K
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$747K
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$688K

Top Sells

1
+$3.74M
2
+$1.02M
3
+$867K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$806K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$781K

Sector Composition

1 Financials 59.26%
2 Technology 4.82%
3 Healthcare 3.94%
4 Industrials 1.89%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$366K 57.32%
1,366
2
$15.4K 2.41%
1,088,004
+12,021
3
$15.2K 2.38%
685,485
+18,954
4
$9.88K 1.55%
71,453
-455
5
$8.72K 1.37%
547,631
+4,957
6
$7.46K 1.17%
32,016
-75
7
$6.7K 1.05%
343,620
-14,757
8
$6.24K 0.98%
156,054
+7,750
9
$6.13K 0.96%
64,090
+50
10
$5.83K 0.91%
417,944
-37,756
11
$5.38K 0.84%
247,453
+13,137
12
$5.19K 0.81%
257,364
+2,895
13
$4.79K 0.75%
29,343
+66
14
$4.62K 0.72%
53,687
+10
15
$4.07K 0.64%
243,444
-49,147
16
$3.96K 0.62%
209,752
+3,144
17
$3.75K 0.59%
146,849
+31,178
18
$3.4K 0.53%
94,366
+4,861
19
$3.32K 0.52%
134,093
-28,128
20
$3.27K 0.51%
29,316
+80
21
$3.27K 0.51%
162,618
+79,436
22
$3.24K 0.51%
230,290
+3,942
23
$3.15K 0.49%
124,683
+27,087
24
$3.13K 0.49%
120,571
+31,351
25
$3.02K 0.47%
9,212
+1,453
1
2 3 4 5