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
$1.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$312K
3
+$5.95K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.47K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.34K

Top Sells

No sells this quarter

Sector Composition

1 Technology 67.89%
2 Industrials 1.17%
3 Healthcare 1.13%
4 Financials 0.69%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23K 0.09%
+50,697
27
$1.23K 0.09%
+29,885
28
$1.2K 0.09%
+14,772
29
$1.19K 0.09%
+10,629
30
$1.17K 0.09%
+17,348
31
$1.16K 0.09%
+49,484
32
$1.14K 0.09%
+40,395
33
$1.1K 0.08%
+18,850
34
$1.09K 0.08%
+30,265
35
$1.09K 0.08%
+24,677
36
$1.04K 0.08%
+8,738
37
$1.04K 0.08%
+36,000
38
$1.02K 0.08%
+18,637
39
$964 0.07%
+31,403
40
$946 0.07%
+17,448
41
$945 0.07%
+40,028
42
$940 0.07%
+11,215
43
$916 0.07%
+71,218
44
$912 0.07%
+36,145
45
$907 0.07%
+14,444
46
$871 0.07%
+11,141
47
$833 0.06%
+20,426
48
$825 0.06%
+11,518
49
$805 0.06%
+9,355
50
$801 0.06%
+36,536
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