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
$129M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$832K
3
+$395K
4
INTC icon
Intel
INTC
+$333K
5
BKU icon
Bankunited
BKU
+$253K

Top Sells

1
+$336K
2
+$195K
3
+$174K
4
MSFT icon
Microsoft
MSFT
+$167K
5
PGX icon
Invesco Preferred ETF
PGX
+$154K

Sector Composition

1 Technology 12.06%
2 Healthcare 11.57%
3 Financials 8.62%
4 Industrials 8.49%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.64%
19,528
-898
52
$781K 0.61%
10,054
53
$780K 0.61%
67,581
-1,383
54
$760K 0.59%
8,924
-431
55
$752K 0.58%
18,729
+700
56
$721K 0.56%
10,975
-100
57
$716K 0.56%
18,895
+1,600
58
$704K 0.55%
16,350
+270
59
$704K 0.55%
14,045
-300
60
$692K 0.54%
27,106
-777
61
$682K 0.53%
10,581
-25
62
$650K 0.51%
6,509
63
$649K 0.5%
3,864
64
$643K 0.5%
3,632
-76
65
$635K 0.49%
10,171
66
$632K 0.49%
9,688
+165
67
$610K 0.47%
12,931
-275
68
$609K 0.47%
13,072
69
$603K 0.47%
25,673
+7,211
70
$571K 0.44%
20,951
+316
71
$565K 0.44%
4,259
+344
72
$555K 0.43%
32,407
-800
73
$537K 0.42%
24,056
-760
74
$532K 0.41%
10,970
+5,125
75
$528K 0.41%
7,499
+2,861
1 2
3
4 5