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
$176K
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.41K
2
+$1.41K
3
+$1.39K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$664
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$585

Top Sells

1
+$1.52M
2
+$1.31M
3
+$845K
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$573K
5
BIDU icon
Baidu
BIDU
+$396K

Sector Composition

1 Technology 17.72%
2 Healthcare 12.11%
3 Financials 9.68%
4 Industrials 7.43%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89K 1.08%
65,178
+9,410
27
$1.86K 1.06%
38,069
-4,220
28
$1.83K 1.04%
37,809
-4,666
29
$1.81K 1.03%
22,910
-163
30
$1.59K 0.91%
30,342
-58
31
$1.54K 0.88%
17,015
-138
32
$1.41K 0.8%
+17,409
33
$1.4K 0.8%
11,898
+225
34
$1.3K 0.74%
10,304
-175
35
$1.3K 0.74%
49,443
-2,205
36
$1.27K 0.72%
15,374
-300
37
$1.23K 0.7%
10,408
+1,200
38
$1.2K 0.69%
23,021
+1,044
39
$1.19K 0.68%
35,899
+108
40
$1.16K 0.66%
26,855
-5,900
41
$1.15K 0.65%
11,604
-100
42
$1.11K 0.63%
10,354
-1,628
43
$1.1K 0.62%
8,563
+889
44
$1.07K 0.61%
14,798
-4,052
45
$1.06K 0.61%
10,566
-20
46
$1.05K 0.6%
12,275
-100
47
$1.05K 0.6%
18,253
-3,516
48
$1.02K 0.58%
66,595
-200
49
$1.01K 0.57%
20,387
+706
50
$995 0.57%
13,412
-200
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