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
$388M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$3.13M
3
+$2.53M
4
AAPL icon
Apple
AAPL
+$2.37M
5
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
+$1.46M

Top Sells

1
+$6.53M
2
+$1.52M
3
+$580K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$438K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$428K

Sector Composition

1 Technology 15.89%
2 Healthcare 5.94%
3 Communication Services 4.68%
4 Financials 4.28%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 8.13%
1,471,059
+32,721
2
$20.5M 5.29%
599,827
+74,113
3
$19.6M 5.05%
754,836
+12,624
4
$15.9M 4.09%
75,329
+11,263
5
$13.8M 3.55%
30,782
+507
6
$12.1M 3.11%
262,267
+180,614
7
$10.6M 2.73%
58,195
-1,354
8
$10.3M 2.66%
463,887
-12,962
9
$8.88M 2.29%
71,912
-1,808
10
$8.02M 2.07%
309,945
+23,831
11
$6.76M 1.74%
268,032
-8,792
12
$6.72M 1.73%
258,906
+5,280
13
$6.52M 1.68%
52,629
-173
14
$6.36M 1.64%
12,718
+179
15
$6.06M 1.56%
63,024
-15,827
16
$5.83M 1.5%
303,430
+4,402
17
$5.7M 1.47%
113,770
+8,538
18
$5.64M 1.45%
324,913
-5,486
19
$5.23M 1.35%
155,276
+8,440
20
$5.04M 1.3%
26,084
+583
21
$4.96M 1.28%
30,880
-60
22
$4.88M 1.26%
24,149
-478
23
$4.72M 1.22%
190,968
-17,322
24
$4.18M 1.08%
176,068
-1,378
25
$3.74M 0.96%
63,873
-303
1
2 3 4 5