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
$141M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$426K
3
+$330K
4
EPD icon
Enterprise Products Partners
EPD
+$241K
5
NKE icon
Nike
NKE
+$211K

Top Sells

1
+$714K
2
+$290K
3
+$191K
4
NVDA icon
NVIDIA
NVDA
+$148K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$131K

Sector Composition

1 Technology 12.83%
2 Healthcare 12.83%
3 Financials 9.33%
4 Industrials 8.87%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$573K 0.41%
22,500
+500
77
$560K 0.4%
6,642
78
$557K 0.4%
11,860
+400
79
$541K 0.39%
7,108
80
$537K 0.38%
72,024
+4,224
81
$521K 0.37%
5,996
-75
82
$494K 0.35%
13,390
+5,724
83
$466K 0.33%
4,753
+248
84
$465K 0.33%
3,866
-50
85
$457K 0.33%
6,739
86
$447K 0.32%
13,127
+2
87
$439K 0.31%
3,960
88
$436K 0.31%
5,964
+263
89
$431K 0.31%
13,045
90
$426K 0.3%
8,712
-300
91
$418K 0.3%
17,186
-29,349
92
$417K 0.3%
10,390
+650
93
$409K 0.29%
3,500
-225
94
$408K 0.29%
11,725
+1,800
95
$397K 0.28%
5,620
+518
96
$396K 0.28%
2,602
-250
97
$394K 0.28%
51,684
+606
98
$383K 0.27%
6,682
-1,183
99
$366K 0.26%
4,476
-81
100
$353K 0.25%
6,650
2 3
4
5 6