NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM $366M
AUM
$366M
AUM Growth
-$24M (-6%)
Cap. Flow
-$3.56M
Cap. Flow % of AUM
-0.97%
Top 10 Holdings %Top 10 Hldgs %
40.96%
Holding
182
New
1
Increased
64
Reduced
71
Closed
5
Top Buys
| 1 | $2.32M | |
| 2 | $2.03M | |
| 3 | $1.34M | |
| 4 | $853K | |
| 5 | $767K |
Top Sells
| 1 | $3.11M | |
| 2 | $2.83M | |
| 3 | $837K | |
| 4 | $662K | |
| 5 | $604K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.5% |
| 4 | Communication Services | 4.25% |
| 5 | Industrials | 3.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $999K | 0.27% | 11,031 +59 | +0.5% | +$5.34K | |||
| $995K | 0.27% | 1,205 -114 | -9% | -$94.2K | |||
| $975K | 0.27% | 14,365 -725 | -5% | -$49.2K | |||
| $971K | 0.27% | 13,554 | – | – | |||
| $958K | 0.26% | 17,750 -2,837 | -14% | -$153K | |||
| $905K | 0.25% | 4,667 -290 | -6% | -$56.3K | |||
| $868K | 0.24% | 4,234 -94 | -2% | -$19.3K | |||
| $866K | 0.24% | 6,193 +9 | +0.2% | +$1.26K | |||
| $851K | 0.23% | 33,854 -6,064 | -15% | -$153K | |||
| $845K | 0.23% | 4,035 +150 | +4% | +$31.4K | |||
| $834K | 0.23% | 20,353 -1,990 | -9% | -$81.5K | |||
| $820K | 0.22% | 2,139 +484 | +29% | +$186K | |||
| $788K | 0.22% | 3,178 -45 | -1% | -$11.2K | |||
| $759K | 0.21% | 1,116 +19 | +2% | +$12.9K | |||
| $736K | 0.2% | 9,076 -1,675 | -16% | -$136K | |||
| $731K | 0.2% | 5,034 +598 | +13% | +$86.8K | |||
| $719K | 0.2% | 5,902 +175 | +3% | +$21.3K | |||
| $690K | 0.19% | 10,872 | – | – | |||
| $665K | 0.18% | 24,014 +1,601 | +7% | +$44.3K | |||
| $651K | 0.18% | 4,906 +14 | +0.3% | +$1.86K | |||
| $634K | 0.17% | 9,359 -358 | -4% | -$24.3K | |||
| $609K | 0.17% | 13,239 -628 | -5% | -$28.9K | |||
| $567K | 0.15% | 2,835 | – | – | |||
| $561K | 0.15% | 593 +8 | +1% | +$7.57K | |||
| $555K | 0.15% | 1,016 +134 | +15% | +$73.2K |
