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
$228M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$262K
3
+$256K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$253K
5
CAT icon
Caterpillar
CAT
+$231K

Top Sells

1
+$81.4M
2
+$762K
3
+$197K
4
UNM icon
Unum
UNM
+$151K
5
GE icon
GE Aerospace
GE
+$141K

Sector Composition

1 Healthcare 11.29%
2 Technology 9.71%
3 Financials 7.62%
4 Communication Services 5.05%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.99%
4,169
+70
27
$2.2M 0.96%
40,048
+269
28
$2.19M 0.96%
10,718
+136
29
$2.12M 0.93%
41,757
+72
30
$2.08M 0.91%
19,527
+58
31
$2.06M 0.9%
18,821
-220
32
$2.02M 0.88%
18,206
+46
33
$1.93M 0.85%
24,723
+129
34
$1.91M 0.84%
8,722
+106
35
$1.91M 0.83%
23,202
-144
36
$1.9M 0.83%
16,562
+22
37
$1.89M 0.83%
44,342
+128
38
$1.86M 0.81%
61,534
+542
39
$1.84M 0.8%
13,515
-81
40
$1.78M 0.78%
20,903
+126
41
$1.7M 0.75%
27,271
+12
42
$1.62M 0.71%
12,933
-110
43
$1.61M 0.7%
10,214
-46
44
$1.6M 0.7%
20,341
-116
45
$1.59M 0.7%
9,725
-8
46
$1.58M 0.69%
9,418
-195
47
$1.57M 0.69%
27,140
+140
48
$1.45M 0.63%
41,648
+291
49
$1.31M 0.57%
10,286
50
$1.24M 0.54%
8,014
+889
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2
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