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
$226K
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.76K
2
+$2.05K
3
+$589
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$575
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$562

Top Sells

1
+$624K
2
+$535K
3
+$327K
4
MDLZ icon
Mondelez International
MDLZ
+$278K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$252K

Sector Composition

1 Healthcare 25.37%
2 Technology 9.37%
3 Financials 6.51%
4 Communication Services 4.84%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4K 1.06%
3,388
27
$2.03K 0.9%
41,633
-916
28
$2.02K 0.9%
17,859
-48
29
$1.89K 0.84%
19,776
-221
30
$1.87K 0.83%
55,266
-950
31
$1.81K 0.8%
11,050
-5
32
$1.81K 0.8%
20,605
-1,315
33
$1.61K 0.71%
13,125
+2,948
34
$1.49K 0.66%
63,205
-2,858
35
$1.47K 0.65%
8,807
+122
36
$1.45K 0.64%
44,689
+3,153
37
$1.44K 0.64%
45,840
-3,949
38
$1.43K 0.63%
25,651
-1,600
39
$1.41K 0.62%
29,373
+4,582
40
$1.38K 0.61%
12,817
+598
41
$1.33K 0.59%
10,913
-570
42
$1.32K 0.59%
16,082
+775
43
$1.3K 0.58%
115,692
-7,557
44
$1.24K 0.55%
8,705
+185
45
$1.24K 0.55%
14,261
-769
46
$1.17K 0.52%
9,882
-250
47
$1.16K 0.51%
27,880
-660
48
$1.13K 0.5%
13,627
+55
49
$1.08K 0.48%
9,733
-495
50
$1.06K 0.47%
7,506
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