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
$200M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$898K
3
+$776K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$748K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$668K

Top Sells

1
+$856K
2
+$390K
3
+$299K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$263K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$247K

Sector Composition

1 Healthcare 9.88%
2 Technology 9.49%
3 Financials 8.9%
4 Communication Services 6.05%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.99%
51,676
-1,343
27
$1.91M 0.95%
10,971
-115
28
$1.9M 0.95%
20,404
+946
29
$1.88M 0.94%
30,650
-719
30
$1.81M 0.91%
61,454
-1,679
31
$1.74M 0.87%
16,166
-1,085
32
$1.74M 0.87%
8,752
+95
33
$1.68M 0.84%
12,653
+41
34
$1.67M 0.84%
23,059
-2,964
35
$1.66M 0.83%
13,292
+175
36
$1.65M 0.82%
47,917
+406
37
$1.52M 0.76%
29,080
-100
38
$1.5M 0.75%
10,646
-163
39
$1.47M 0.73%
17,514
-10,235
40
$1.46M 0.73%
8,276
-276
41
$1.4M 0.7%
9,731
-230
42
$1.39M 0.69%
9,783
43
$1.34M 0.67%
7,755
+1,384
44
$1.33M 0.66%
13,337
+250
45
$1.31M 0.66%
44,726
+4
46
$1.28M 0.64%
9,543
-240
47
$1.28M 0.64%
21,030
-3,520
48
$1.23M 0.62%
9,957
+150
49
$1.23M 0.61%
14,795
+1,103
50
$1.18M 0.59%
25,799
-470
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2
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