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
$297M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.27M
3
+$940K
4
KLIC icon
Kulicke & Soffa
KLIC
+$732K
5
AVGO icon
Broadcom
AVGO
+$330K

Top Sells

1
+$6.21M
2
+$1.51M
3
+$451K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$330K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$288K

Sector Composition

1 Technology 13.33%
2 Healthcare 8.56%
3 Communication Services 6.19%
4 Financials 5.96%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.97%
22,920
+440
27
$2.87M 0.97%
21,249
-77
28
$2.77M 0.93%
49,351
-8,028
29
$2.73M 0.92%
15,554
-317
30
$2.73M 0.92%
16,456
+791
31
$2.43M 0.82%
9,966
-119
32
$2.38M 0.8%
37,534
+312
33
$2.29M 0.77%
4,828
+350
34
$2.28M 0.77%
55,361
-1,220
35
$2.23M 0.75%
21,860
-700
36
$2.22M 0.75%
7,730
-216
37
$2.22M 0.75%
16,118
38
$2.14M 0.72%
25,700
+185
39
$2.13M 0.72%
9,411
+375
40
$2.07M 0.7%
9,410
+82
41
$2.06M 0.69%
9,527
-187
42
$2.06M 0.69%
7,057
-33
43
$1.99M 0.67%
37,595
+303
44
$1.97M 0.66%
4,597
-11
45
$1.95M 0.66%
7,000
-71
46
$1.9M 0.64%
95,000
+600
47
$1.84M 0.62%
7,745
-115
48
$1.75M 0.59%
7,493
-65
49
$1.71M 0.58%
11,061
-6
50
$1.59M 0.53%
11,720
+990
1
2
3 4 5