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
$249M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$1.18M
3
+$355K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$341K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$288K

Top Sells

1
+$768M
2
+$3.94M
3
+$3.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$415K

Sector Composition

1 Technology 9.18%
2 Healthcare 8.03%
3 Financials 6.25%
4 Communication Services 4.6%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 0.96%
22,880
-284
27
$2.34M 0.94%
19,118
-395
28
$2.28M 0.92%
45,541
-674
29
$2.09M 0.84%
10,981
-247
30
$2.02M 0.81%
18,482
-545
31
$1.91M 0.77%
17,235
+203
32
$1.87M 0.75%
17,402
-855
33
$1.8M 0.72%
44,749
-194
34
$1.74M 0.7%
8,662
-80
35
$1.7M 0.68%
20,983
+598
36
$1.68M 0.67%
60,827
-1,034
37
$1.65M 0.66%
13,413
+150
38
$1.59M 0.64%
10,194
+25
39
$1.58M 0.63%
9,425
-300
40
$1.54M 0.62%
8,431
+20
41
$1.54M 0.62%
26,180
+460
42
$1.51M 0.61%
46,861
-1,726
43
$1.48M 0.6%
9,283
-150
44
$1.38M 0.56%
57,255
-2,846
45
$1.32M 0.53%
24,461
+3,263
46
$1.3M 0.52%
20,404
+4,507
47
$1.3M 0.52%
8,323
-170
48
$1.28M 0.51%
6,720
-224
49
$1.25M 0.5%
26,879
-344
50
$1.22M 0.49%
25,648
-1,456
1
2
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