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
$180M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$564K
3
+$515K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$494K
5
BABA icon
Alibaba
BABA
+$466K

Top Sells

1
+$591K
2
+$321K
3
+$273K
4
PGX icon
Invesco Preferred ETF
PGX
+$180K
5
BIDU icon
Baidu
BIDU
+$136K

Sector Composition

1 Healthcare 11.56%
2 Technology 8.81%
3 Financials 8.65%
4 Consumer Staples 8.3%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.37%
13,669
+414
77
$668K 0.37%
845,864
-18,976
78
$664K 0.37%
14,537
79
$647K 0.36%
14,425
-220
80
$638K 0.35%
8,260
+50
81
$638K 0.35%
12,727
82
$630K 0.35%
8,425
+39
83
$620K 0.34%
12,596
84
$591K 0.33%
3,388
-300
85
$584K 0.32%
9,540
86
$571K 0.32%
3,724
+102
87
$568K 0.32%
5,539
-701
88
$567K 0.31%
2,450
-10
89
$564K 0.31%
+156,000
90
$551K 0.31%
16,120
+80
91
$546K 0.3%
28,582
-285
92
$537K 0.3%
4,224
93
$534K 0.3%
6,965
94
$523K 0.29%
6,680
+200
95
$520K 0.29%
7,774
+1,625
96
$515K 0.29%
+19,500
97
$510K 0.28%
4,855
-127
98
$504K 0.28%
3,121
+370
99
$490K 0.27%
9,629
+24
100
$488K 0.27%
4,452
-473
2 3
4
5 6