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
$249M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$1.18M
3
+$355K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$341K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$288K

Top Sells

1
+$768M
2
+$3.94M
3
+$3.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$415K

Sector Composition

1 Technology 9.18%
2 Healthcare 8.03%
3 Financials 6.25%
4 Communication Services 4.6%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.49%
4,285
-115
52
$1.18M 0.48%
+41,985
53
$1.16M 0.47%
6,360
+246
54
$1.04M 0.42%
12,885
-199
55
$999K 0.4%
9,291
-343
56
$993K 0.4%
12,150
-274
57
$973K 0.39%
7,972
-100
58
$957K 0.38%
17,740
+89
59
$955K 0.38%
8,160
-85
60
$932K 0.37%
6,421
-300
61
$893K 0.36%
2,612
-45
62
$885K 0.36%
12,919
-50
63
$874K 0.35%
36,904
-128
64
$860K 0.35%
17,789
-960
65
$857K 0.34%
9,708
-100
66
$854K 0.34%
17,721
-600
67
$838K 0.34%
5,245
-100
68
$818K 0.33%
9,040
69
$805K 0.32%
4,832
-170
70
$804K 0.32%
2,936
-135
71
$785K 0.32%
5,748
+150
72
$746K 0.3%
7,180
-700
73
$731K 0.29%
3,811
-123
74
$725K 0.29%
8,140
+320
75
$702K 0.28%
36,284
1 2
3
4 5