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
$622K
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.3K
2
+$2.34K
3
+$657
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$377
5
UL icon
Unilever
UL
+$282

Top Sells

1
+$5.57M
2
+$895K
3
+$625K
4
UN
Unilever NV New York Registry Shares
UN
+$283K
5
DOW icon
Dow Inc
DOW
+$226K

Sector Composition

1 Healthcare 61.61%
2 Technology 5.48%
3 Communication Services 2.49%
4 Financials 2.27%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54K 0.25%
7,826
-34
52
$1.5K 0.24%
10,670
+930
53
$1.44K 0.23%
3,082
+142
54
$1.37K 0.22%
19,006
-901
55
$1.35K 0.22%
6,284
+1
56
$1.28K 0.21%
10,645
+180
57
$1.26K 0.2%
96,800
+8,600
58
$1.25K 0.2%
24,322
+5,022
59
$1.24K 0.2%
5,737
-101
60
$1.22K 0.2%
19,710
+150
61
$1.2K 0.19%
32,652
-1,755
62
$1.2K 0.19%
25,009
+358
63
$1.17K 0.19%
4,390
-58
64
$1.14K 0.18%
4,182
-790
65
$1.13K 0.18%
13,427
+796
66
$1.13K 0.18%
9,880
-61
67
$1.07K 0.17%
14,907
-771
68
$1.01K 0.16%
4,547
-177
69
$981 0.16%
12,204
70
$921 0.15%
6,513
+977
71
$894 0.14%
5,139
72
$894 0.14%
12,741
-1,200
73
$883 0.14%
28,809
+7,529
74
$877 0.14%
14,802
75
$876 0.14%
13,728
-20
1 2
3
4 5