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
$198M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$5.18M
3
+$748K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$658K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$654K

Top Sells

1
+$739K
2
+$661K
3
+$630K
4
VTR icon
Ventas
VTR
+$564K
5
MMM icon
3M
MMM
+$552K

Sector Composition

1 Technology 10.02%
2 Healthcare 9.18%
3 Financials 8.11%
4 Communication Services 5.28%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.91%
23,034
-6,493
27
$1.8M 0.91%
37,723
-147
28
$1.78M 0.9%
10,370
-601
29
$1.78M 0.9%
59,666
-1,788
30
$1.72M 0.87%
29,291
-1,359
31
$1.7M 0.86%
8,647
-105
32
$1.68M 0.85%
12,931
+278
33
$1.63M 0.82%
18,890
-1,514
34
$1.62M 0.82%
16,160
-6
35
$1.62M 0.82%
20,796
-9,488
36
$1.58M 0.8%
9,758
-25
37
$1.56M 0.79%
45,191
-2,726
38
$1.55M 0.78%
12,943
-349
39
$1.5M 0.76%
10,524
-122
40
$1.41M 0.71%
27,400
-1,680
41
$1.31M 0.66%
9,783
+240
42
$1.29M 0.65%
20,419
-2,640
43
$1.29M 0.65%
9,693
-38
44
$1.27M 0.64%
9,957
45
$1.22M 0.61%
26,099
+300
46
$1.2M 0.61%
7,000
-755
47
$1.19M 0.6%
7,221
-1,055
48
$1.17M 0.59%
12,113
-1,224
49
$1.12M 0.56%
4,208
+165
50
$1.1M 0.55%
9,088
-505
1
2
3 4 5