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
$212M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$982K
3
+$520K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$323K
5
T icon
AT&T
T
+$248K

Top Sells

1
+$1.56M
2
+$428K
3
+$421K
4
AAPL icon
Apple
AAPL
+$214K
5
BMY icon
Bristol-Myers Squibb
BMY
+$205K

Sector Composition

1 Technology 10.59%
2 Healthcare 10.03%
3 Financials 7.86%
4 Communication Services 5.47%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.56%
49,319
-1,950
52
$1.14M 0.54%
40,916
-1,690
53
$1.13M 0.53%
13,124
-238
54
$1.08M 0.51%
31,699
-12,337
55
$1.07M 0.5%
21,070
-4,048
56
$1.01M 0.48%
11,130
-950
57
$1M 0.47%
6,421
58
$982K 0.46%
+25,975
59
$981K 0.46%
17,721
60
$939K 0.44%
16,973
+79
61
$934K 0.44%
7,296
-526
62
$910K 0.43%
8,780
+110
63
$904K 0.43%
5,687
+305
64
$869K 0.41%
3,165
+16
65
$845K 0.4%
3,640
-173
66
$841K 0.4%
2,357
-95
67
$826K 0.39%
12,354
-565
68
$804K 0.38%
2,761
-105
69
$798K 0.38%
4,945
-300
70
$771K 0.36%
5,548
+656
71
$745K 0.35%
10,781
+1
72
$739K 0.35%
8,574
+41
73
$735K 0.35%
7,097
74
$706K 0.33%
13,989
-900
75
$682K 0.32%
34,879
-1,773
1 2
3
4 5