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
$198M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$5.18M
3
+$748K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$658K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$654K

Top Sells

1
+$739K
2
+$661K
3
+$630K
4
VTR icon
Ventas
VTR
+$564K
5
MMM icon
3M
MMM
+$552K

Sector Composition

1 Technology 10.02%
2 Healthcare 9.18%
3 Financials 8.11%
4 Communication Services 5.28%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.54%
20,456
-802
52
$1.06M 0.53%
39,776
-4,950
53
$1.03M 0.52%
6,391
+226
54
$1.01M 0.51%
21,308
+5,351
55
$981K 0.5%
12,709
+323
56
$943K 0.48%
18,517
-350
57
$943K 0.48%
18,529
-2,501
58
$917K 0.46%
17,421
-885
59
$915K 0.46%
6,721
-807
60
$908K 0.46%
13,269
-100
61
$891K 0.45%
68,510
+3,970
62
$852K 0.43%
9,510
+1,000
63
$768K 0.39%
7,340
-698
64
$763K 0.39%
3,439
+360
65
$753K 0.38%
7,550
-100
66
$747K 0.38%
9,544
67
$725K 0.37%
37,711
-4,732
68
$724K 0.37%
2,652
+377
69
$721K 0.36%
3,363
-25
70
$705K 0.36%
8,019
-324
71
$700K 0.35%
2,875
-10
72
$695K 0.35%
4,576
+1
73
$689K 0.35%
14,115
-476
74
$680K 0.34%
6,527
+40
75
$673K 0.34%
9,490
-50
1 2
3
4 5