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
$176K
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.41K
2
+$1.41K
3
+$1.39K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$664
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$585

Top Sells

1
+$1.52M
2
+$1.31M
3
+$845K
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$573K
5
BIDU icon
Baidu
BIDU
+$396K

Sector Composition

1 Technology 17.72%
2 Healthcare 12.11%
3 Financials 9.68%
4 Industrials 7.43%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$983 0.56%
9,853
-201
52
$952 0.54%
37,495
+1,550
53
$895 0.51%
13,492
-5,075
54
$886 0.5%
66,078
-345
55
$866 0.49%
32,441
-66
56
$839 0.48%
16,344
-300
57
$798 0.45%
18,835
-99
58
$776 0.44%
9,048
-2,350
59
$774 0.44%
9,401
-1,163
60
$765 0.44%
521
-37
61
$763 0.43%
7,757
+192
62
$737 0.42%
3,764
+200
63
$713 0.41%
13,471
64
$693 0.39%
11,144
-4,043
65
$683 0.39%
32,404
-2,590
66
$669 0.38%
26,934
-9,101
67
$664 0.38%
+68,811
68
$659 0.38%
7,751
-550
69
$642 0.37%
9,545
70
$600 0.34%
3,892
-900
71
$585 0.33%
+13,562
72
$583 0.33%
+7,027
73
$582 0.33%
3,358
-11
74
$549 0.31%
20,864
-3,196
75
$547 0.31%
24,921
-3,500
1 2
3
4 5