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
$622K
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.3K
2
+$2.34K
3
+$657
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$377
5
UL icon
Unilever
UL
+$282

Top Sells

1
+$5.57M
2
+$895K
3
+$625K
4
UN
Unilever NV New York Registry Shares
UN
+$283K
5
DOW icon
Dow Inc
DOW
+$226K

Sector Composition

1 Healthcare 61.61%
2 Technology 5.48%
3 Communication Services 2.49%
4 Financials 2.27%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87K 0.46%
57,498
-6,280
27
$2.79K 0.45%
47,419
-138
28
$2.78K 0.45%
30,234
-20
29
$2.74K 0.44%
17,093
-259
30
$2.74K 0.44%
7,967
+505
31
$2.61K 0.42%
17,598
-262
32
$2.6K 0.42%
1,441,828
+1,300,208
33
$2.44K 0.39%
10,620
-98
34
$2.29K 0.37%
9,028
-62
35
$2.16K 0.35%
9,275
-363
36
$2.14K 0.34%
36,674
+796
37
$1.99K 0.32%
22,720
-40
38
$1.94K 0.31%
9,328
39
$1.86K 0.3%
89,100
+31,422
40
$1.85K 0.3%
15,539
-324
41
$1.83K 0.29%
21,581
+433
42
$1.81K 0.29%
9,589
+130
43
$1.77K 0.28%
25,859
-1,243
44
$1.75K 0.28%
7,486
+713
45
$1.74K 0.28%
38,782
-9,133
46
$1.73K 0.28%
4,615
-37
47
$1.72K 0.28%
56,843
-731
48
$1.69K 0.27%
7,733
49
$1.65K 0.27%
7,131
-265
50
$1.56K 0.25%
11,067
-2
1
2
3 4 5