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
$141M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$426K
3
+$330K
4
EPD icon
Enterprise Products Partners
EPD
+$241K
5
NKE icon
Nike
NKE
+$211K

Top Sells

1
+$714K
2
+$290K
3
+$191K
4
NVDA icon
NVIDIA
NVDA
+$148K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$131K

Sector Composition

1 Technology 12.83%
2 Healthcare 12.83%
3 Financials 9.33%
4 Industrials 8.87%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$855K 0.61%
66,423
-1,008
52
$845K 0.6%
11,580
+938
53
$814K 0.58%
34,994
-682
54
$808K 0.58%
36,035
-1,265
55
$802K 0.57%
11,398
-125
56
$801K 0.57%
13,612
-75
57
$790K 0.56%
16,644
-660
58
$742K 0.53%
10,564
+1,580
59
$732K 0.52%
18,934
-779
60
$718K 0.51%
10,115
61
$714K 0.51%
4,792
62
$713K 0.51%
6,287
-192
63
$691K 0.49%
+7,565
64
$688K 0.49%
558
+4
65
$688K 0.49%
14,455
+1,375
66
$679K 0.48%
13,471
-44
67
$667K 0.47%
3,564
-156
68
$664K 0.47%
9,545
-630
69
$657K 0.47%
21,563
+211
70
$634K 0.45%
8,301
-50
71
$620K 0.44%
3,369
-28
72
$607K 0.43%
10,905
-50
73
$601K 0.43%
24,060
74
$592K 0.42%
28,421
-3,255
75
$577K 0.41%
32,457
+50
1 2
3
4 5