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
$2.04M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$42.7K
2
+$651
3
+$403
4
GSK icon
GSK
GSK
+$280
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$278

Top Sells

1
+$300
2
+$241
3
+$212
4
JPM icon
JPMorgan Chase
JPM
+$200
5
HAR
Harman International Industries
HAR
+$129

Sector Composition

1 Communication Services 93.28%
2 Technology 0.86%
3 Healthcare 0.84%
4 Financials 0.64%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35K 0.07%
18,850
27
$1.33K 0.07%
33,055
+1,105
28
$1.33K 0.07%
17,375
+18
29
$1.31K 0.06%
13,542
-907
30
$1.31K 0.06%
18,682
+45
31
$1.28K 0.06%
34,675
-1,275
32
$1.28K 0.06%
33,510
+857
33
$1.27K 0.06%
21,666
-3,415
34
$1.25K 0.06%
10,579
-50
35
$1.25K 0.06%
49,648
+4,710
36
$1.19K 0.06%
23,382
-69
37
$1.18K 0.06%
15,424
+355
38
$1.15K 0.06%
46,535
-2,123
39
$1.13K 0.06%
40,431
+723
40
$1.1K 0.05%
70,611
-510
41
$1.07K 0.05%
38,261
-1,348
42
$1.06K 0.05%
11,376
+211
43
$1.06K 0.05%
11,743
+225
44
$1.06K 0.05%
12,932
-1,576
45
$953 0.05%
19,827
+299
46
$938 0.05%
12,275
+1,694
47
$938 0.05%
15,200
-224
48
$909 0.04%
34,248
+7,142
49
$897 0.04%
7,722
-747
50
$878 0.04%
35,345
+75
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