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
$200M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$898K
3
+$776K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$748K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$668K

Top Sells

1
+$856K
2
+$390K
3
+$299K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$263K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$247K

Sector Composition

1 Healthcare 9.88%
2 Technology 9.49%
3 Financials 8.9%
4 Communication Services 6.05%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.55%
7,528
+22
52
$1.09M 0.55%
9,593
+300
53
$1.08M 0.54%
4,043
-30
54
$1.06M 0.53%
6,165
-344
55
$1.06M 0.53%
21,258
-691
56
$1.01M 0.51%
18,867
57
$995K 0.5%
12,386
-582
58
$982K 0.49%
18,306
-418
59
$932K 0.47%
13,369
-65
60
$876K 0.44%
15,957
61
$847K 0.42%
8,381
-813
62
$843K 0.42%
8,038
-577
63
$819K 0.41%
42,443
+478
64
$814K 0.41%
64,540
+23,520
65
$804K 0.4%
7,706
-365
66
$776K 0.39%
+4,575
67
$755K 0.38%
9,544
-47
68
$753K 0.38%
6,250
-125
69
$747K 0.37%
7,650
70
$737K 0.37%
6,745
+707
71
$725K 0.36%
6,303
+150
72
$722K 0.36%
8,510
+250
73
$708K 0.35%
2,885
+782
74
$706K 0.35%
3,727
-99
75
$691K 0.35%
6,487
+33
1 2
3
4 5