NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $480M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$697K
2
+$272K
3
+$272K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$265K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$253K

Top Sells

1
+$295K
2
+$239K
3
+$231K
4
JPM icon
JPMorgan Chase
JPM
+$187K
5
APA icon
APA Corp
APA
+$130K

Sector Composition

1 Communication Services 93.28%
2 Technology 0.86%
3 Healthcare 0.84%
4 Financials 0.64%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$577 0.03%
8,351
-84
77
$564 0.03%
31,676
-2,300
78
$557 0.03%
6,642
79
$549 0.03%
32,407
80
$543 0.03%
22,000
+900
81
$540 0.03%
11,460
+5,300
82
$519 0.03%
6,071
-122
83
$512 0.03%
7,108
84
$507 0.02%
2,852
-310
85
$498 0.02%
67,800
+3,606
86
$492 0.02%
13,045
+70
87
$488 0.02%
6,218
-2,706
88
$478 0.02%
6,739
89
$475 0.02%
9,085
+100
90
$471 0.02%
554
-15
91
$454 0.02%
7,865
-709
92
$447 0.02%
9,012
-300
93
$436 0.02%
3,916
-175
94
$436 0.02%
3,960
95
$435 0.02%
13,125
+95
96
$426 0.02%
1,064,400
+13,800
97
$425 0.02%
3,725
98
$406 0.02%
5,701
99
$404 0.02%
10,767
+118
100
$403 0.02%
+15,850
2 3
4
5 6