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
$1.5M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$898
2
+$548
3
+$467
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$465
5
CRM icon
Salesforce
CRM
+$356

Top Sells

1
+$324K
2
+$264K
3
+$224K
4
META icon
Meta Platforms (Facebook)
META
+$108K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$50K

Sector Composition

1 Communication Services 87.25%
2 Technology 1.34%
3 Healthcare 1.18%
4 Financials 1.07%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2K 0.13%
39,779
+2,056
27
$1.95K 0.13%
10,582
+212
28
$1.89K 0.13%
18,160
-70
29
$1.85K 0.12%
13,596
+665
30
$1.82K 0.12%
23,346
+312
31
$1.82K 0.12%
19,041
+151
32
$1.73K 0.12%
16,540
+380
33
$1.72K 0.11%
20,777
-19
34
$1.72K 0.11%
60,992
+1,326
35
$1.65K 0.11%
13,043
+100
36
$1.61K 0.11%
8,616
-31
37
$1.54K 0.1%
10,260
-264
38
$1.52K 0.1%
44,214
-977
39
$1.51K 0.1%
27,259
-2,032
40
$1.51K 0.1%
27,000
-400
41
$1.49K 0.1%
41,357
+24,904
42
$1.39K 0.09%
9,613
-145
43
$1.38K 0.09%
9,733
-50
44
$1.37K 0.09%
10,286
+593
45
$1.32K 0.09%
7,125
+125
46
$1.32K 0.09%
20,457
+38
47
$1.21K 0.08%
10,157
+200
48
$1.17K 0.08%
8,798
-290
49
$1.13K 0.08%
4,168
-40
50
$1.11K 0.07%
12,038
-75
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