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
$191M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.07M
3
+$3.54M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.48M
5
BAC icon
Bank of America
BAC
+$1.17M

Top Sells

1
+$76.7M
2
+$70.6M
3
+$4.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.89M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.71M

Sector Composition

1 Technology 12.46%
2 Healthcare 9.76%
3 Communication Services 4.77%
4 Financials 4.75%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 0.97%
16,020
+1,340
27
$1.77M 0.93%
30,940
-2,682
28
$1.75M 0.92%
16,920
-124
29
$1.73M 0.9%
8,850
+242
30
$1.64M 0.86%
27,028
+1,781
31
$1.63M 0.85%
7,830
-704
32
$1.58M 0.83%
16,733
-998
33
$1.58M 0.83%
21,155
-3,867
34
$1.56M 0.82%
9,103
-65
35
$1.5M 0.79%
15,826
-132
36
$1.5M 0.78%
23,740
-940
37
$1.45M 0.76%
7,661
-286
38
$1.33M 0.7%
9,053
-247
39
$1.3M 0.68%
586,942
+528,161
40
$1.3M 0.68%
20,876
+14,433
41
$1.28M 0.67%
4,607
+127
42
$1.26M 0.66%
7,588
+246
43
$1.17M 0.61%
19,660
-790
44
$1.12M 0.59%
6,301
-354
45
$1.09M 0.57%
32,024
-782
46
$1.06M 0.56%
4,157
+961
47
$1.04M 0.54%
45,626
+1,279
48
$1.02M 0.53%
9,224
+3,588
49
$1.02M 0.53%
123,388
+110,722
50
$949K 0.5%
8,363
+1,086
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