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
$331M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$938K
3
+$883K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$883K
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$800K

Top Sells

1
+$12M
2
+$1.27M
3
+$908K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$519K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$510K

Sector Composition

1 Technology 14.34%
2 Healthcare 7.41%
3 Financials 4.61%
4 Communication Services 4.23%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 7.89%
1,389,930
+64,335
2
$18.1M 5.47%
713,994
+34,779
3
$12.8M 3.85%
66,264
+1,166
4
$11.7M 3.53%
31,061
+1,343
5
$9.6M 2.9%
486,459
-9,434
6
$8.32M 2.51%
59,592
+493
7
$7.57M 2.29%
79,537
+3,085
8
$6.54M 1.97%
260,325
+177
9
$6.11M 1.84%
136,958
+2,987
10
$5.84M 1.76%
242,214
-9,132
11
$5.79M 1.75%
279,392
-25,032
12
$5.76M 1.74%
52,866
+2,745
13
$5.54M 1.67%
299,648
+18,254
14
$5.51M 1.67%
327,102
-9,097
15
$5.18M 1.56%
11,850
+766
16
$5.03M 1.52%
215,217
-13,215
17
$4.79M 1.45%
93,855
+17,303
18
$4.54M 1.37%
138,939
+3,557
19
$4.29M 1.29%
25,203
+1,114
20
$4.23M 1.28%
179,266
+2,878
21
$4.02M 1.21%
25,649
+390
22
$3.86M 1.16%
148,714
+27
23
$3.82M 1.15%
25,123
+1,259
24
$3.69M 1.11%
139,021
+65
25
$3.6M 1.09%
64,945
+3,655
1
2 3 4 5