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
$418M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$15.1M
3
+$5.19M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.08M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.95M

Top Sells

1
+$3.16M
2
+$2.6M
3
+$1.05M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$929K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$585K

Sector Composition

1 Technology 15.85%
2 Healthcare 5.42%
3 Financials 4.59%
4 Communication Services 4.16%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 8.23%
4,495,767
+3,024,708
2
$22.3M 5.35%
612,775
+12,948
3
$22.2M 5.32%
2,353,353
+1,598,517
4
$17.2M 4.11%
73,529
-1,800
5
$16.2M 3.88%
346,932
+84,665
6
$13.2M 3.17%
31,008
+226
7
$11.9M 2.86%
455,776
-8,111
8
$10.2M 2.44%
72,538
+626
9
$9.76M 2.34%
58,554
+359
10
$9.16M 2.19%
340,788
+30,843
11
$7.48M 1.79%
804,243
+545,337
12
$7.36M 1.76%
146,112
+32,342
13
$6.97M 1.67%
1,047,644
+779,612
14
$6.81M 1.63%
12,761
+43
15
$6.58M 1.58%
62,393
-631
16
$6.17M 1.48%
621,756
+318,326
17
$5.88M 1.41%
327,098
+2,185
18
$5.54M 1.33%
158,758
+3,482
19
$5.41M 1.29%
51,860
-769
20
$5.31M 1.27%
23,561
-588
21
$5.22M 1.25%
27,709
+1,625
22
$5.04M 1.21%
29,319
-1,561
23
$4.91M 1.18%
547,776
+356,808
24
$4.63M 1.11%
356,438
+180,370
25
$4.41M 1.06%
87,358
+30,450
1
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