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
$2.04M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$42.7K
2
+$651
3
+$403
4
GSK icon
GSK
GSK
+$280
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$278

Top Sells

1
+$300
2
+$241
3
+$212
4
JPM icon
JPMorgan Chase
JPM
+$200
5
HAR
Harman International Industries
HAR
+$129

Sector Composition

1 Communication Services 93.28%
2 Technology 0.86%
3 Healthcare 0.84%
4 Financials 0.64%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$845 0.04%
10,054
52
$842 0.04%
67,431
-150
53
$837 0.04%
37,300
-13,352
54
$833 0.04%
9,698
-1,463
55
$824 0.04%
35,676
+10,003
56
$814 0.04%
11,523
-441
57
$814 0.04%
19,713
+818
58
$769 0.04%
13,687
-358
59
$760 0.04%
6,479
-30
60
$758 0.04%
10,642
+954
61
$751 0.04%
17,304
+954
62
$747 0.04%
10,175
-800
63
$745 0.04%
6,530
+2,395
64
$715 0.04%
17,384
-1,345
65
$701 0.03%
13,515
+443
66
$687 0.03%
3,720
-144
67
$682 0.03%
13,080
+2,110
68
$675 0.03%
4,792
+533
69
$654 0.03%
10,115
-56
70
$651 0.03%
+38,665
71
$644 0.03%
8,984
+1,485
72
$621 0.03%
21,352
+401
73
$609 0.03%
3,397
-235
74
$603 0.03%
10,955
-1,976
75
$594 0.03%
24,060
+4
1 2
3
4 5