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
$390M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$971K
3
+$891K
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$375K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$331K

Top Sells

1
+$69.5M
2
+$42.3M
3
+$22.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.9M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.5M

Sector Composition

1 Technology 17.3%
2 Healthcare 5.09%
3 Financials 4.96%
4 Communication Services 4.86%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 8.89%
1,496,523
-2,999,244
2
$22M 5.64%
805,876
-1,547,477
3
$18M 4.62%
72,068
-1,461
4
$16.3M 4.16%
353,733
+6,801
5
$12.8M 3.28%
30,359
-649
6
$11.2M 2.87%
447,404
-8,372
7
$10.9M 2.79%
57,444
-1,110
8
$9.63M 2.47%
71,732
-806
9
$8.82M 2.26%
347,586
+6,798
10
$7.84M 2.01%
282,762
-521,481
11
$7.66M 1.96%
152,718
+6,606
12
$7.26M 1.86%
260,358
-787,286
13
$6.85M 1.75%
12,711
-50
14
$6.74M 1.73%
29,074
-245
15
$6.06M 1.55%
27,603
-106
16
$6.05M 1.55%
60,750
-1,643
17
$5.96M 1.53%
336,698
+9,600
18
$5.89M 1.51%
318,321
-303,435
19
$5.49M 1.41%
22,918
-643
20
$5.34M 1.37%
160,111
+1,353
21
$5.08M 1.3%
51,020
-840
22
$4.72M 1.21%
182,481
-173,957
23
$4.67M 1.2%
179,101
-368,675
24
$4.2M 1.08%
83,724
-3,634
25
$4.15M 1.06%
66,566
+924
1
2 3 4 5