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
$226K
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.76K
2
+$2.05K
3
+$589
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$575
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$562

Top Sells

1
+$624K
2
+$535K
3
+$327K
4
MDLZ icon
Mondelez International
MDLZ
+$278K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$252K

Sector Composition

1 Healthcare 25.37%
2 Technology 9.37%
3 Financials 6.51%
4 Communication Services 4.84%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05K 0.47%
13,497
-99
52
$1.04K 0.46%
9,793
-50
53
$1.03K 0.46%
25,878
+12,365
54
$1.01K 0.45%
19,026
+84
55
$995 0.44%
19,317
-300
56
$971 0.43%
9,196
+6
57
$958 0.42%
4,063
-105
58
$931 0.41%
13,190
59
$910 0.4%
11,413
-427
60
$891 0.39%
19,934
+433
61
$871 0.39%
9,586
-109
62
$867 0.38%
6,687
-174
63
$810 0.36%
6,506
+565
64
$807 0.36%
13,484
-625
65
$806 0.36%
12,400
-257
66
$798 0.35%
40,572
+3,141
67
$794 0.35%
37,925
-7,570
68
$786 0.35%
9,787
-33
69
$777 0.34%
9,739
-78
70
$755 0.33%
7,885
-500
71
$744 0.33%
6,978
-425
72
$743 0.33%
15,854
+475
73
$694 0.31%
7,275
-150
74
$681 0.3%
6,387
-175
75
$669 0.3%
5,926
+20
1 2
3
4 5