NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM $366M
AUM
$366M
AUM Growth
-$24M (-6%)
Cap. Flow
-$3.56M
Cap. Flow % of AUM
-0.97%
Top 10 Holdings %Top 10 Hldgs %
40.96%
Holding
182
New
1
Increased
64
Reduced
71
Closed
5
Top Buys
| 1 | $2.32M | |
| 2 | $2.03M | |
| 3 | $1.34M | |
| 4 | $853K | |
| 5 | $767K |
Top Sells
| 1 | $3.11M | |
| 2 | $2.83M | |
| 3 | $837K | |
| 4 | $662K | |
| 5 | $604K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.51M | 0.96% | 20,615 -361 | -2% | -$61.5K | |||
| $3.46M | 0.94% | 6,491 +99 | +2% | +$52.7K | |||
| $3.37M | 0.92% | 33,018 -27,732 | -46% | -$2.83M | |||
| $3.11M | 0.85% | 10,806 -358 | -3% | -$103K | |||
| $3.1M | 0.85% | 5,380 +230 | +4% | +$133K | |||
| $3.01M | 0.82% | 96,230 +27,315 | +40% | +$853K | |||
| $3M | 0.82% | 49,531 +140 | +0.3% | +$8.49K | |||
| $2.76M | 0.75% | 12,503 -355 | -3% | -$78.4K | |||
| $2.75M | 0.75% | 20,784 -156 | -0.7% | -$20.7K | |||
| $2.71M | 0.74% | 25,949 -207 | -0.8% | -$21.6K | |||
| $2.68M | 0.73% | 11,499 -217 | -2% | -$50.6K | |||
| $2.58M | 0.71% | 19,039 -1,194 | -6% | -$162K | |||
| $2.53M | 0.69% | 10,190 -90 | -0.9% | -$22.4K | |||
| $2.52M | 0.69% | 15,066 +57 | +0.4% | +$9.54K | |||
| $2.52M | 0.69% | 8,085 +81 | +1% | +$25.2K | |||
| $2.51M | 0.69% | 9,875 -300 | -3% | -$76.3K | |||
| $2.47M | 0.67% | 4,410 -14 | -0.3% | -$7.83K | |||
| $2.43M | 0.66% | 14,235 +125 | +0.9% | +$21.3K | |||
| $2.36M | 0.65% | 15,762 -253 | -2% | -$37.9K | |||
| $2.3M | 0.63% | 14,699 -675 | -4% | -$105K | |||
| $2.25M | 0.62% | 54,024 -303 | -0.6% | -$12.6K | |||
| $2.23M | 0.61% | 9,425 -75 | -0.8% | -$17.7K | |||
| $2M | 0.55% | 32,375 -434 | -1% | -$26.8K | |||
| $1.83M | 0.5% | 3,330 -64 | -2% | -$35.1K | |||
| $1.8M | 0.49% | 4,915 -90 | -2% | -$33K |
