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
$521K
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.46K
2
+$4.32K
3
+$2.4K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$824
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$819

Top Sells

1
+$6.34M
2
+$4.25M
3
+$1.79M
4
RTX icon
RTX Corp
RTX
+$1.27M
5
SKIN icon
The Beauty Health Co
SKIN
+$680K

Sector Composition

1 Technology 47.41%
2 Healthcare 5.02%
3 Communication Services 3.42%
4 Financials 3.14%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11K 0.6%
7,488
-174
27
$3.1K 0.6%
17,177
+225
28
$3.03K 0.58%
14,981
-694
29
$2.92K 0.56%
17,416
-177
30
$2.87K 0.55%
20,520
-1,740
31
$2.74K 0.53%
100,510
+3,540
32
$2.62K 0.5%
51,423
+653
33
$2.6K 0.5%
23,468
+243
34
$2.6K 0.5%
25,649
+84
35
$2.57K 0.49%
9,410
36
$2.51K 0.48%
7,115
-8
37
$2.45K 0.47%
22,628
+43
38
$2.4K 0.46%
9,913
+12
39
$2.38K 0.46%
14,637
+427
40
$2.35K 0.45%
40,866
+2,046
41
$2.34K 0.45%
56,846
-69
42
$2.33K 0.45%
9,363
-179
43
$2.27K 0.44%
15,370
-202
44
$2.17K 0.42%
15,812
+466
45
$2.08K 0.4%
4,609
+1
46
$2.07K 0.4%
37,085
+171
47
$2.01K 0.39%
6,991
-158
48
$1.89K 0.36%
7,272
-111
49
$1.81K 0.35%
87,502
-2,107
50
$1.74K 0.33%
27,610
+180
1
2
3 4 5