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
$226K
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.76K
2
+$2.05K
3
+$589
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$575
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$562

Top Sells

1
+$624K
2
+$535K
3
+$327K
4
MDLZ icon
Mondelez International
MDLZ
+$278K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$252K

Sector Composition

1 Healthcare 25.37%
2 Technology 9.37%
3 Financials 6.51%
4 Communication Services 4.84%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655 0.29%
17,531
-702
77
$636 0.28%
8,386
-28
78
$629 0.28%
7,900
-900
79
$624 0.28%
13,255
-856
80
$623 0.28%
12,596
81
$622 0.28%
14,645
+446
82
$615 0.27%
14,537
-260
83
$613 0.27%
6,893
+100
84
$570 0.25%
8,210
+235
85
$568 0.25%
12,727
86
$566 0.25%
3,688
+80
87
$550 0.24%
9,540
-300
88
$541 0.24%
4,224
+37
89
$540 0.24%
6,965
90
$539 0.24%
28,867
+1,259
91
$538 0.24%
6,480
92
$538 0.24%
10,750
-100
93
$534 0.24%
4,925
-3,273
94
$532 0.24%
3,622
+24
95
$527 0.23%
16,040
+164
96
$518 0.23%
4,982
+1
97
$508 0.23%
2,460
+190
98
$492 0.22%
8,820
-1,294
99
$489 0.22%
+9,605
100
$487 0.22%
1,558
2 3
4
5 6