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
$276M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.16M
3
+$964K
4
QCOM icon
Qualcomm
QCOM
+$763K
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$721K

Top Sells

1
+$150M
2
+$24.2M
3
+$2.43M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.63M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$802K

Sector Composition

1 Technology 12.62%
2 Healthcare 8.89%
3 Financials 7.71%
4 Communication Services 6.12%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.06%
24,695
-592
27
$2.89M 1.05%
21,326
-301
28
$2.88M 1.04%
153,018
-1,288,810
29
$2.84M 1.03%
48,846
+1,427
30
$2.82M 1.02%
135,282
+46,182
31
$2.51M 0.91%
17,764
+166
32
$2.51M 0.91%
10,085
-535
33
$2.51M 0.91%
15,665
-554
34
$2.33M 0.84%
22,480
-240
35
$2.26M 0.82%
37,222
+548
36
$2.19M 0.79%
56,581
-262
37
$2.12M 0.77%
16,118
+579
38
$2.07M 0.75%
22,560
+979
39
$2.06M 0.75%
9,328
40
$2.05M 0.74%
9,036
-239
41
$2.04M 0.74%
7,946
-1,082
42
$1.97M 0.71%
9,714
+125
43
$1.93M 0.7%
37,292
-1,490
44
$1.92M 0.7%
25,515
-344
45
$1.83M 0.66%
4,608
-7
46
$1.81M 0.65%
7,071
-60
47
$1.72M 0.62%
7,090
-396
48
$1.67M 0.61%
1,044,420
+30,306
49
$1.63M 0.59%
11,067
50
$1.6M 0.58%
7,558
-175
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