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
$1.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$312K
3
+$5.95K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.47K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.34K

Top Sells

No sells this quarter

Sector Composition

1 Technology 67.89%
2 Industrials 1.17%
3 Healthcare 1.13%
4 Financials 0.69%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$450 0.03%
+7,108
77
$433 0.03%
+565
78
$429 0.03%
+30,093
79
$427 0.03%
+6,642
80
$425 0.03%
+8,210
81
$425 0.03%
+3,915
82
$406 0.03%
+6,708
83
$405 0.03%
+13,027
84
$405 0.03%
+4,680
85
$404 0.03%
+3,960
86
$402 0.03%
+18,462
87
$396 0.03%
+8,119
88
$387 0.03%
+13,566
89
$385 0.03%
+60,432
90
$381 0.03%
+1,084,200
91
$381 0.03%
+9,312
92
$374 0.03%
+8,020
93
$372 0.03%
+57,360
94
$368 0.03%
+3,732
95
$355 0.03%
+4,586
96
$332 0.03%
+5,201
97
$316 0.02%
+2,751
98
$312 0.02%
+8,109
99
$305 0.02%
+5,330
100
$304 0.02%
+4,420
2 3
4
5 6