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
$366M
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$2.03M
3
+$1.34M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$853K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$767K

Top Sells

1
+$3.42M
2
+$3.37M
3
+$3.11M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$3.02M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.83M

Sector Composition

1 Technology 16.11%
2 Financials 5.27%
3 Healthcare 4.5%
4 Communication Services 4.25%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 9.38%
1,557,037
+60,514
2
$24.6M 6.7%
878,549
+72,673
3
$18.9M 5.17%
403,219
+49,486
4
$15.2M 4.14%
68,299
-3,769
5
$13.1M 3.56%
437,729
-9,675
6
$11.1M 3.03%
29,553
-806
7
$8.78M 2.4%
56,780
-664
8
$8.69M 2.37%
335,627
-11,959
9
$8.1M 2.21%
163,222
+10,504
10
$7.33M 2%
67,598
-4,134
11
$6.95M 1.9%
13,522
+811
12
$6.51M 1.78%
328,943
+10,622
13
$6.22M 1.7%
353,676
+16,978
14
$6.05M 1.65%
169,642
+9,531
15
$5.96M 1.63%
238,114
-22,244
16
$5.39M 1.47%
21,989
-929
17
$5.34M 1.46%
28,061
+458
18
$4.6M 1.26%
27,484
-1,590
19
$4.37M 1.19%
164,393
-14,708
20
$4.31M 1.18%
86,207
+2,483
21
$4.3M 1.17%
164,046
-118,716
22
$4.22M 1.15%
46,985
-4,035
23
$4.16M 1.14%
16,086
+2,967
24
$3.98M 1.09%
68,126
+1,560
25
$3.61M 0.99%
154,216
-28,265
1
2 3 4 5