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
$200M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$898K
3
+$776K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$748K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$668K

Top Sells

1
+$856K
2
+$390K
3
+$299K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$263K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$247K

Sector Composition

1 Healthcare 9.88%
2 Technology 9.49%
3 Financials 8.9%
4 Communication Services 6.05%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$688K 0.34%
14,591
77
$686K 0.34%
8,343
-82
78
$662K 0.33%
14,425
79
$661K 0.33%
35,675
-2,250
80
$656K 0.33%
8,917
+50
81
$643K 0.32%
3,388
82
$631K 0.32%
5,976
+17
83
$630K 0.32%
12,468
-215
84
$626K 0.31%
5,345
-44
85
$625K 0.31%
9,540
86
$610K 0.31%
8,197
-115
87
$589K 0.29%
2,275
-175
88
$583K 0.29%
3,495
+940
89
$578K 0.29%
3,079
-89
90
$577K 0.29%
15,108
-1,012
91
$573K 0.29%
12,127
-600
92
$569K 0.28%
117,680
-12,320
93
$565K 0.28%
6,965
94
$564K 0.28%
9,407
-2,267
95
$555K 0.28%
29,413
+911
96
$552K 0.28%
9,425
-200
97
$552K 0.28%
2,803
98
$535K 0.27%
4,685
-76
99
$534K 0.27%
6,510
-650
100
$532K 0.27%
13,912
+460
2 3
4
5 6