NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM $366M
AUM
$366M
AUM Growth
-$24M (-6%)
Cap. Flow
-$3.56M
Cap. Flow % of AUM
-0.97%
Top 10 Holdings %Top 10 Hldgs %
40.96%
Holding
182
New
1
Increased
64
Reduced
71
Closed
5
Top Buys
| 1 | $2.32M | |
| 2 | $2.03M | |
| 3 | $1.34M | |
| 4 | $853K | |
| 5 | $767K |
Top Sells
| 1 | $3.11M | |
| 2 | $2.83M | |
| 3 | $837K | |
| 4 | $662K | |
| 5 | $604K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.5% |
| 4 | Communication Services | 4.25% |
| 5 | Industrials | 3.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.79M | 0.49% | 70,995 | – | – | |||
| $1.78M | 0.49% | 8,522 -253 | -3% | -$53K | |||
| $1.78M | 0.49% | 5,835 -65 | -1% | -$19.9K | |||
| $1.66M | 0.45% | 4,745 -245 | -5% | -$85.9K | |||
| $1.6M | 0.44% | 13,479 +73 | +0.5% | +$8.68K | |||
| $1.58M | 0.43% | 5,044 +1 | +0% | +$312 | |||
| $1.53M | 0.42% | 71,091 -600 | -0.8% | -$12.9K | |||
| $1.47M | 0.4% | 3,955 -170 | -4% | -$63K | |||
| $1.39M | 0.38% | 30,619 -951 | -3% | -$43.1K | |||
| $1.31M | 0.36% | 18,516 +1,922 | +12% | +$136K | |||
| $1.3M | 0.36% | 6,999 -689 | -9% | -$128K | |||
| $1.3M | 0.35% | 2,203 +357 | +19% | +$210K | |||
| $1.3M | 0.35% | 11,844 | – | – | |||
| $1.29M | 0.35% | 14,369 -417 | -3% | -$37.5K | |||
| $1.28M | 0.35% | 8,364 +74 | +0.9% | +$11.4K | |||
| $1.28M | 0.35% | 2,582 +92 | +4% | +$45.8K | |||
| $1.24M | 0.34% | 7,155 -97 | -1% | -$16.8K | |||
| $1.22M | 0.33% | 48,256 +8,890 | +23% | +$225K | |||
| $1.17M | 0.32% | 43,631 -22,585 | -34% | -$604K | |||
| $1.14M | 0.31% | 4,254 +376 | +10% | +$101K | |||
| $1.1M | 0.3% | 17,969 +322 | +2% | +$19.6K | |||
| $1.09M | 0.3% | 12,426 +320 | +3% | +$28.1K | |||
| $1.08M | 0.3% | 36,584 +694 | +2% | +$20.5K | |||
| $1.02M | 0.28% | 4,923 -199 | -4% | -$41.1K | |||
| $1.01M | 0.28% | 7,225 +119 | +2% | +$16.6K |
