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
$276M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.16M
3
+$964K
4
QCOM icon
Qualcomm
QCOM
+$763K
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$721K

Top Sells

1
+$150M
2
+$24.2M
3
+$2.43M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.63M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$802K

Sector Composition

1 Technology 12.62%
2 Healthcare 8.89%
3 Financials 7.71%
4 Communication Services 6.12%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.57%
7,860
+34
52
$1.5M 0.54%
17,087
-1,919
53
$1.46M 0.53%
25,017
+8
54
$1.46M 0.53%
10,730
+60
55
$1.44M 0.52%
6,409
+125
56
$1.33M 0.48%
26,566
+2,244
57
$1.31M 0.48%
2,877
-205
58
$1.3M 0.47%
4,274
-116
59
$1.3M 0.47%
10,199
-446
60
$1.29M 0.47%
12,340
-1,087
61
$1.29M 0.47%
10,850
+970
62
$1.26M 0.46%
94,400
-2,400
63
$1.26M 0.46%
19,941
+231
64
$1.21M 0.44%
4,122
-60
65
$1.15M 0.42%
14,910
+3
66
$1.13M 0.41%
8,493
+1,980
67
$1.12M 0.41%
5,575
-162
68
$1.12M 0.41%
33,152
+4,343
69
$1.11M 0.4%
30,625
-2,027
70
$1.09M 0.4%
12,104
-100
71
$1.07M 0.39%
19,179
+1,173
72
$974K 0.35%
13,201
+460
73
$959K 0.35%
4,528
-19
74
$947K 0.34%
19,644
+8,720
75
$923K 0.33%
4,895
-50
1 2
3
4 5