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
$180M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$564K
3
+$515K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$494K
5
BABA icon
Alibaba
BABA
+$466K

Top Sells

1
+$591K
2
+$321K
3
+$273K
4
PGX icon
Invesco Preferred ETF
PGX
+$180K
5
BIDU icon
Baidu
BIDU
+$136K

Sector Composition

1 Healthcare 11.56%
2 Technology 8.81%
3 Financials 8.65%
4 Consumer Staples 8.3%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.02%
17,259
-600
27
$1.8M 1%
32,274
-209
28
$1.79M 1%
35,832
+6,459
29
$1.74M 0.97%
39,019
-2,614
30
$1.68M 0.93%
53,507
-1,759
31
$1.53M 0.85%
63,220
+15
32
$1.51M 0.84%
47,496
+2,807
33
$1.44M 0.8%
8,517
-290
34
$1.39M 0.77%
25,075
-576
35
$1.38M 0.77%
10,853
-60
36
$1.36M 0.75%
13,017
+200
37
$1.34M 0.75%
17,328
+1,246
38
$1.31M 0.73%
28,880
+1,000
39
$1.31M 0.73%
45,906
+66
40
$1.3M 0.72%
8,597
-108
41
$1.29M 0.72%
10,515
-2,610
42
$1.27M 0.71%
112,752
-2,940
43
$1.2M 0.67%
10,182
+300
44
$1.14M 0.63%
13,642
+15
45
$1.11M 0.61%
46,532
+25,716
46
$1.06M 0.59%
9,783
-10
47
$1.06M 0.59%
9,733
48
$1.06M 0.59%
25,968
+90
49
$1.06M 0.59%
7,506
50
$1.05M 0.58%
12,686
-1,575
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