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
$1.5M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$898
2
+$548
3
+$467
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$465
5
CRM icon
Salesforce
CRM
+$356

Top Sells

1
+$324K
2
+$264K
3
+$224K
4
META icon
Meta Platforms (Facebook)
META
+$108K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$50K

Sector Composition

1 Communication Services 87.25%
2 Technology 1.34%
3 Healthcare 1.18%
4 Financials 1.07%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08K 0.07%
25,600
-499
52
$1.08K 0.07%
6,892
+501
53
$1.03K 0.07%
20,459
+3
54
$1.02K 0.07%
18,429
-100
55
$1.01K 0.07%
41,637
+1,861
56
$1K 0.07%
12,709
57
$949 0.06%
18,967
+450
58
$939 0.06%
9,860
+350
59
$924 0.06%
17,477
+56
60
$917 0.06%
13,269
61
$902 0.06%
6,721
62
$830 0.06%
68,590
+80
63
$772 0.05%
7,352
+12
64
$772 0.05%
14,115
65
$767 0.05%
3,930
+201
66
$763 0.05%
20,619
-689
67
$762 0.05%
5,498
+2,208
68
$751 0.05%
9,607
+63
69
$740 0.05%
3,829
+390
70
$732 0.05%
2,652
71
$721 0.05%
9,922
+510
72
$717 0.05%
2,875
73
$717 0.05%
5,345
74
$704 0.05%
36,510
-1,201
75
$703 0.05%
7,550
1 2
3
4 5