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
$374M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$3.79M
3
+$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$758K

Top Sells

1
+$2.22M
2
+$1.48M
3
+$998K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$828K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$649K

Sector Composition

1 Technology 13.96%
2 Healthcare 6.77%
3 Financials 4.58%
4 Communication Services 4.19%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 7.96%
1,438,338
+48,408
2
$19.9M 5.33%
742,212
+28,218
3
$17.1M 4.58%
+525,714
4
$12.7M 3.41%
30,275
-786
5
$11M 2.94%
64,066
-2,198
6
$10.1M 2.71%
476,849
-9,610
7
$8.99M 2.4%
59,549
-43
8
$8M 2.14%
78,851
-686
9
$7.07M 1.89%
286,114
+43,900
10
$6.97M 1.86%
52,802
-64
11
$6.88M 1.84%
253,626
-6,699
12
$6.66M 1.78%
73,720
+3,850
13
$6.53M 1.75%
149,787
+12,829
14
$6.42M 1.72%
276,824
-2,568
15
$6.03M 1.61%
12,539
+689
16
$5.83M 1.56%
299,028
-620
17
$5.72M 1.53%
330,399
+3,297
18
$5.32M 1.42%
105,232
+11,377
19
$5.28M 1.41%
208,290
-6,927
20
$5.03M 1.35%
146,836
+7,897
21
$4.93M 1.32%
24,627
-576
22
$4.6M 1.23%
25,501
+378
23
$4.37M 1.17%
177,446
-1,820
24
$4.1M 1.1%
30,940
-1,230
25
$3.9M 1.04%
64,176
-769
1
2 3 4 5