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
$228M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$262K
3
+$256K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$253K
5
CAT icon
Caterpillar
CAT
+$231K

Top Sells

1
+$81.4M
2
+$762K
3
+$197K
4
UNM icon
Unum
UNM
+$151K
5
GE icon
GE Aerospace
GE
+$141K

Sector Composition

1 Healthcare 11.29%
2 Technology 9.71%
3 Financials 7.62%
4 Communication Services 5.05%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.54%
8,468
-330
52
$1.2M 0.53%
4,168
53
$1.2M 0.52%
24,403
+3,944
54
$1.17M 0.51%
7,022
+130
55
$1.16M 0.51%
12,039
+1
56
$1.13M 0.5%
12,947
+238
57
$1.05M 0.46%
40,747
-890
58
$1.04M 0.45%
13,269
59
$1M 0.44%
18,745
-222
60
$997K 0.44%
18,749
+320
61
$982K 0.43%
6,242
-424
62
$958K 0.42%
8,422
-1,735
63
$932K 0.41%
6,721
64
$919K 0.4%
17,588
+111
65
$903K 0.4%
9,985
+125
66
$866K 0.38%
4,190
+361
67
$810K 0.35%
11,180
+2,167
68
$807K 0.35%
5,345
69
$806K 0.35%
5,715
+217
70
$798K 0.35%
3,015
+140
71
$782K 0.34%
3,982
+52
72
$779K 0.34%
11,074
+1,152
73
$753K 0.33%
9,290
-200
74
$752K 0.33%
7,934
75
$751K 0.33%
3,121
-192
1 2
3
4 5