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
$180M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$564K
3
+$515K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$494K
5
BABA icon
Alibaba
BABA
+$466K

Top Sells

1
+$591K
2
+$321K
3
+$273K
4
PGX icon
Invesco Preferred ETF
PGX
+$180K
5
BIDU icon
Baidu
BIDU
+$136K

Sector Composition

1 Healthcare 11.56%
2 Technology 8.81%
3 Financials 8.65%
4 Consumer Staples 8.3%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.57%
6,688
+1
52
$1.02M 0.57%
19,110
+84
53
$1.01M 0.56%
7,771
+1,265
54
$1.01M 0.56%
22,146
+2,212
55
$1M 0.56%
13,047
-143
56
$987K 0.55%
19,017
-300
57
$983K 0.55%
4,064
+1
58
$959K 0.53%
9,070
-126
59
$914K 0.51%
11,441
+28
60
$880K 0.49%
13,370
-127
61
$850K 0.47%
9,176
-410
62
$809K 0.45%
11,641
-759
63
$801K 0.44%
13,434
-50
64
$788K 0.44%
40,565
-7
65
$782K 0.43%
9,769
+30
66
$750K 0.42%
7,993
+1,100
67
$747K 0.41%
9,253
-534
68
$744K 0.41%
15,954
+100
69
$703K 0.39%
6,503
-475
70
$694K 0.39%
37,925
71
$691K 0.38%
6,475
-800
72
$686K 0.38%
7,650
-250
73
$686K 0.38%
6,422
+35
74
$678K 0.38%
17,544
+13
75
$676K 0.38%
7,835
-50
1 2
3
4 5