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
$140M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.5M
3
+$608K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$459K
5
BEAV
B/E Aerospace Inc
BEAV
+$427K

Top Sells

1
+$554K
2
+$297K
3
+$212K
4
CVX icon
Chevron
CVX
+$208K
5
CVS icon
CVS Health
CVS
+$184K

Sector Composition

1 Technology 12.53%
2 Healthcare 12.32%
3 Financials 8.89%
4 Industrials 6.76%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.57%
11,673
-103
52
$774K 0.55%
9,555
-2,615
53
$752K 0.54%
13,173
-298
54
$745K 0.53%
30,216
-1,065
55
$744K 0.53%
13,142
-350
56
$720K 0.51%
7,385
-617
57
$709K 0.51%
25,764
58
$675K 0.48%
8,009
+1,425
59
$675K 0.48%
9,175
60
$666K 0.48%
13,274
-554
61
$644K 0.46%
15,881
-1,550
62
$641K 0.46%
7,305
-505
63
$624K 0.45%
4,913
+1,053
64
$617K 0.44%
11,974
-685
65
$608K 0.43%
+14,879
66
$599K 0.43%
21,020
+52
67
$588K 0.42%
41,536
+8,810
68
$582K 0.42%
31,307
+1,600
69
$575K 0.41%
17,059
+7,260
70
$566K 0.4%
24,770
-3,500
71
$566K 0.4%
7,612
-600
72
$557K 0.4%
2,675
+240
73
$556K 0.4%
14,516
+5,414
74
$549K 0.39%
8,811
75
$530K 0.38%
16,064
-105
1 2
3
4 5