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
$141M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$426K
3
+$330K
4
EPD icon
Enterprise Products Partners
EPD
+$241K
5
NKE icon
Nike
NKE
+$211K

Top Sells

1
+$714K
2
+$290K
3
+$191K
4
NVDA icon
NVIDIA
NVDA
+$148K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$131K

Sector Composition

1 Technology 12.83%
2 Healthcare 12.83%
3 Financials 9.33%
4 Industrials 8.87%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.08%
30,400
-84
27
$1.42M 1.01%
51,648
+2,000
28
$1.4M 1%
32,755
-300
29
$1.39M 0.99%
18,850
30
$1.34M 0.96%
32,797
-713
31
$1.32M 0.94%
21,769
+103
32
$1.31M 0.93%
31,525
-3,150
33
$1.31M 0.93%
10,479
-100
34
$1.27M 0.91%
11,982
-950
35
$1.24M 0.88%
18,567
-115
36
$1.21M 0.86%
15,674
+250
37
$1.15M 0.82%
66,795
-3,816
38
$1.14M 0.81%
11,673
-70
39
$1.14M 0.81%
9,208
+2,678
40
$1.11M 0.79%
21,977
-1,405
41
$1.1M 0.79%
35,791
-2,470
42
$1.09M 0.78%
11,704
+328
43
$1.04M 0.74%
10,586
-2,956
44
$991K 0.71%
12,375
+100
45
$968K 0.69%
15,187
-13
46
$949K 0.68%
7,674
-48
47
$943K 0.67%
10,054
48
$926K 0.66%
19,681
-146
49
$906K 0.64%
35,945
+600
50
$861K 0.61%
32,507
-1,741
1
2
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