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
$140M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.5M
3
+$608K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$459K
5
BEAV
B/E Aerospace Inc
BEAV
+$427K

Top Sells

1
+$554K
2
+$297K
3
+$212K
4
CVX icon
Chevron
CVX
+$208K
5
CVS icon
CVS Health
CVS
+$184K

Sector Composition

1 Technology 12.53%
2 Healthcare 12.32%
3 Financials 8.89%
4 Industrials 6.76%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.37%
20,500
-1,000
77
$511K 0.36%
8,075
-650
78
$508K 0.36%
5,937
-50
79
$507K 0.36%
19,058
+1,231
80
$505K 0.36%
3,639
-353
81
$500K 0.36%
5,400
82
$485K 0.35%
6,850
83
$478K 0.34%
3,558
-33
84
$475K 0.34%
12,178
+966
85
$463K 0.33%
19,086
+237
86
$461K 0.33%
11,614
+150
87
$438K 0.31%
3,600
88
$427K 0.3%
+6,715
89
$419K 0.3%
3,041
-66
90
$418K 0.3%
49,710
-576
91
$417K 0.3%
3,674
-98
92
$399K 0.28%
9,489
+1,482
93
$391K 0.28%
16,050
-3,450
94
$382K 0.27%
15,690
+44
95
$382K 0.27%
4,318
96
$377K 0.27%
3,896
97
$368K 0.26%
2,139
98
$362K 0.26%
8,450
+550
99
$360K 0.26%
4,773
+20
100
$358K 0.26%
1,290
2 3
4
5 6