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
$1.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$312K
3
+$5.95K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.47K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.34K

Top Sells

No sells this quarter

Sector Composition

1 Technology 67.89%
2 Industrials 1.17%
3 Healthcare 1.13%
4 Financials 0.69%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776 0.06%
+10,054
52
$769 0.06%
+15,421
53
$746 0.06%
+27,883
54
$735 0.06%
+68,964
55
$722 0.06%
+11,075
56
$699 0.05%
+18,029
57
$694 0.05%
+17,295
58
$687 0.05%
+14,345
59
$678 0.05%
+3,708
60
$670 0.05%
+10,606
61
$655 0.05%
+7,736
62
$620 0.05%
+3,864
63
$594 0.05%
+33,207
64
$592 0.05%
+13,206
65
$583 0.04%
+9,523
66
$578 0.04%
+10,171
67
$559 0.04%
+16,080
68
$556 0.04%
+13,072
69
$548 0.04%
+20,635
70
$521 0.04%
+24,816
71
$511 0.04%
+8,285
72
$485 0.04%
+34,076
73
$475 0.04%
+19,100
74
$471 0.04%
+6,218
75
$469 0.04%
+4,125
1 2
3
4 5