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
$212M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$982K
3
+$520K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$323K
5
T icon
AT&T
T
+$248K

Top Sells

1
+$1.56M
2
+$428K
3
+$421K
4
AAPL icon
Apple
AAPL
+$214K
5
BMY icon
Bristol-Myers Squibb
BMY
+$205K

Sector Composition

1 Technology 10.59%
2 Healthcare 10.03%
3 Financials 7.86%
4 Communication Services 5.47%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.08%
24,475
+114
27
$2.25M 1.06%
17,289
+79
28
$2.09M 0.98%
10,796
+80
29
$1.95M 0.92%
17,737
-296
30
$1.84M 0.87%
16,501
-814
31
$1.81M 0.85%
8,672
-216
32
$1.75M 0.82%
60,008
-1,248
33
$1.67M 0.79%
10,051
-51
34
$1.61M 0.76%
25,603
+272
35
$1.57M 0.74%
7,558
-690
36
$1.53M 0.72%
25,140
-660
37
$1.51M 0.71%
12,758
-75
38
$1.51M 0.71%
9,300
-125
39
$1.48M 0.69%
20,885
-184
40
$1.43M 0.67%
6,654
-157
41
$1.41M 0.66%
8,411
+125
42
$1.4M 0.66%
26,239
-220
43
$1.3M 0.61%
4,386
+88
44
$1.28M 0.6%
6,512
+156
45
$1.27M 0.6%
9,156
+1,434
46
$1.27M 0.6%
21,141
+100
47
$1.26M 0.59%
9,794
-1,131
48
$1.25M 0.59%
43,636
+8,672
49
$1.25M 0.59%
7,242
-56
50
$1.21M 0.57%
13,880
+780
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