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
$521K
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.46K
2
+$4.32K
3
+$2.4K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$824
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$819

Top Sells

1
+$6.34M
2
+$4.25M
3
+$1.79M
4
RTX icon
RTX Corp
RTX
+$1.27M
5
SKIN icon
The Beauty Health Co
SKIN
+$680K

Sector Composition

1 Technology 47.41%
2 Healthcare 5.02%
3 Communication Services 3.42%
4 Financials 3.14%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74K 0.33%
33,530
-246
52
$1.66K 0.32%
33,460
-213
53
$1.63K 0.31%
10,026
-523
54
$1.57K 0.3%
19,067
+24
55
$1.54K 0.3%
21,079
-21
56
$1.52K 0.29%
26,783
-89
57
$1.51K 0.29%
44,039
+3,622
58
$1.5K 0.29%
6,056
-141
59
$1.47K 0.28%
8,358
+4,203
60
$1.38K 0.27%
13,332
-1,470
61
$1.38K 0.27%
4,614
-80
62
$1.35K 0.26%
6,088
+100
63
$1.33K 0.26%
10,237
+138
64
$1.3K 0.25%
13,279
-715
65
$1.3K 0.25%
9,490
+198
66
$1.26K 0.24%
28,147
+6,034
67
$1.25K 0.24%
12,366
-177
68
$1.24K 0.24%
13,844
+1,419
69
$1.11K 0.21%
4,894
+101
70
$1.11K 0.21%
8,222
-216
71
$1.08K 0.21%
8,486
+14
72
$1.07K 0.21%
12,631
+1,366
73
$1.02K 0.2%
18,225
+860
74
$1.02K 0.2%
4,799
+332
75
$1.01K 0.19%
4,269
+490
1 2
3
4 5