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
$297M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.27M
3
+$940K
4
KLIC icon
Kulicke & Soffa
KLIC
+$732K
5
AVGO icon
Broadcom
AVGO
+$330K

Top Sells

1
+$6.21M
2
+$1.51M
3
+$451K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$330K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$288K

Sector Composition

1 Technology 13.33%
2 Healthcare 8.56%
3 Communication Services 6.19%
4 Financials 5.96%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.53%
4,922
+648
52
$1.46M 0.49%
10,407
+208
53
$1.45M 0.49%
2,880
+3
54
$1.43M 0.48%
6,193
-216
55
$1.43M 0.48%
15,763
-1,324
56
$1.43M 0.48%
4,097
-25
57
$1.41M 0.47%
21,073
+1,132
58
$1.39M 0.47%
25,074
+57
59
$1.39M 0.47%
27,248
+682
60
$1.37M 0.46%
13,112
+772
61
$1.33M 0.45%
33,922
+3,297
62
$1.31M 0.44%
8,504
+11
63
$1.27M 0.43%
36,493
+3,341
64
$1.27M 0.43%
+39,393
65
$1.24M 0.42%
14,584
-326
66
$1.23M 0.41%
11,490
+640
67
$1.17M 0.39%
12,117
+13
68
$1.14M 0.38%
17,988
-1,191
69
$1.11M 0.37%
4,531
+3
70
$1.07M 0.36%
5,708
+133
71
$1.02M 0.34%
13,201
72
$1.01M 0.34%
20,838
+1,194
73
$973K 0.33%
4,900
+5
74
$947K 0.32%
19,860
+6,930
75
$940K 0.32%
+36,656
1 2
3
4 5