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
$176K
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.41K
2
+$1.41K
3
+$1.39K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$664
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$585

Top Sells

1
+$1.52M
2
+$1.31M
3
+$845K
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$573K
5
BIDU icon
Baidu
BIDU
+$396K

Sector Composition

1 Technology 17.72%
2 Healthcare 12.11%
3 Financials 9.68%
4 Industrials 7.43%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$545 0.31%
29,957
-2,500
77
$521 0.3%
13,428
+38
78
$509 0.29%
7,115
-3,000
79
$506 0.29%
5,600
-396
80
$475 0.27%
6,819
+80
81
$470 0.27%
4,291
+1,058
82
$466 0.27%
8,775
-2,130
83
$461 0.26%
6,160
+540
84
$459 0.26%
3,960
85
$444 0.25%
15,766
-5,797
86
$433 0.25%
12,180
-947
87
$429 0.24%
3,637
-229
88
$417 0.24%
3,500
89
$412 0.23%
10,460
+70
90
$409 0.23%
51,432
-252
91
$407 0.23%
15,640
-1,546
92
$406 0.23%
7,900
-3,960
93
$404 0.23%
3,888
-865
94
$403 0.23%
11,045
-2,000
95
$398 0.23%
6,871
+189
96
$394 0.22%
8,212
-500
97
$393 0.22%
11,725
98
$392 0.22%
3,271
-3,016
99
$378 0.22%
+12,733
100
$369 0.21%
4,376
-100
2 3
4
5 6