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

Top Buys

1
+$1.6K
2
+$813
3
+$795
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$725
5
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
+$684

Top Sells

1
+$3.74M
2
+$387K
3
+$383K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$318K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$284K

Sector Composition

1 Financials 59.26%
2 Technology 4.82%
3 Healthcare 3.94%
4 Communication Services 1.82%
5 Industrials 1.8%
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%
78,027
+3,875
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