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
$140M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.5M
3
+$608K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$459K
5
BEAV
B/E Aerospace Inc
BEAV
+$427K

Top Sells

1
+$554K
2
+$297K
3
+$212K
4
CVX icon
Chevron
CVX
+$208K
5
CVS icon
CVS Health
CVS
+$184K

Sector Composition

1 Technology 12.53%
2 Healthcare 12.32%
3 Financials 8.89%
4 Industrials 6.76%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.08%
10,515
-100
27
$1.5M 1.07%
17,911
+1,000
28
$1.45M 1.03%
26,225
-1,625
29
$1.42M 1.02%
98,925
+17,229
30
$1.36M 0.97%
89,938
+30,394
31
$1.28M 0.91%
12,179
-346
32
$1.23M 0.88%
9,179
-190
33
$1.22M 0.87%
28,372
-900
34
$1.22M 0.87%
47,698
-1,145
35
$1.21M 0.86%
15,369
-50
36
$1.2M 0.86%
11,460
+50
37
$1.15M 0.82%
16,633
-7,998
38
$1.1M 0.78%
25,152
-1,950
39
$1.08M 0.77%
22,136
-686
40
$1.08M 0.77%
17,793
-823
41
$1.05M 0.75%
105,543
+6,108
42
$1.04M 0.74%
14,047
-794
43
$1.02M 0.73%
9,002
+541
44
$1.01M 0.72%
22,429
+116
45
$1M 0.72%
12,043
+10
46
$977K 0.7%
9,956
+1,280
47
$964K 0.69%
8,904
-965
48
$924K 0.66%
29,480
-3,276
49
$899K 0.64%
58,416
-2,278
50
$798K 0.57%
3,864
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2
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