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
$191M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.07M
3
+$3.54M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.48M
5
BAC icon
Bank of America
BAC
+$1.17M

Top Sells

1
+$76.7M
2
+$70.6M
3
+$4.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.89M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.71M

Sector Composition

1 Technology 12.46%
2 Healthcare 9.76%
3 Communication Services 4.77%
4 Financials 4.75%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$944K 0.49%
6,973
-323
52
$890K 0.47%
19,350
+8,532
53
$882K 0.46%
7,521
+561
54
$862K 0.45%
43,432
+38,972
55
$857K 0.45%
9,155
+300
56
$853K 0.45%
2,617
-114
57
$823K 0.43%
5,514
-907
58
$812K 0.43%
4,590
+41
59
$803K 0.42%
19,833
-3,418
60
$779K 0.41%
9,225
+15
61
$763K 0.4%
+5,422
62
$743K 0.39%
23,714
-2,606
63
$703K 0.37%
34,956
+107
64
$683K 0.36%
6,327
-420
65
$681K 0.36%
4,945
66
$680K 0.36%
33,682
-14,777
67
$634K 0.33%
14,128
68
$629K 0.33%
19,311
-6,315
69
$613K 0.32%
1,952
-328
70
$594K 0.31%
6,533
+212
71
$585K 0.31%
12,204
-50
72
$580K 0.3%
2,257
-179
73
$567K 0.3%
3,715
-25
74
$555K 0.29%
79,000
+200
75
$552K 0.29%
3,546
-1
1 2
3
4 5