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
$302M
AUM Growth
+$301M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.3M
3
+$1.1M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$597K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$597K

Top Sells

1
+$573K
2
+$507K
3
+$262K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$258K
5
VZ icon
Verizon
VZ
+$225K

Sector Composition

1 Technology 10.27%
2 Healthcare 9.22%
3 Financials 4.83%
4 Industrials 4.29%
5 Consumer Staples 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 5.83%
699,426
+13,941
2
$16.8M 5.56%
1,114,995
+26,991
3
$9.38M 3.11%
537,044
-10,587
4
$9.21M 3.05%
70,881
-572
5
$8.13M 2.69%
344,812
+97,359
6
$7.6M 2.52%
31,670
-346
7
$7.46M 2.47%
339,135
-4,485
8
$7.13M 2.36%
79,273
+1,246
9
$5.95M 1.97%
53,652
-35
10
$5.73M 1.9%
261,798
+4,434
11
$5.63M 1.87%
63,825
-265
12
$5.62M 1.86%
404,768
-13,176
13
$5.18M 1.72%
29,316
-27
14
$4.27M 1.41%
210,786
+1,034
15
$4.26M 1.41%
264,320
+34,030
16
$4.03M 1.33%
156,427
+9,578
17
$4.01M 1.33%
238,532
-4,912
18
$3.9M 1.29%
177,855
+15,237
19
$3.79M 1.26%
10,801
+1,589
20
$3.64M 1.21%
29,101
-215
21
$3.6M 1.19%
136,623
+16,052
22
$3.35M 1.11%
116,476
-17,617
23
$3.32M 1.1%
24,781
+23
24
$3.28M 1.09%
+70,272
25
$3.2M 1.06%
21,137
+4
1
2 3 4 5