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
$198M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$5.18M
3
+$748K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$658K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$654K

Top Sells

1
+$739K
2
+$661K
3
+$630K
4
VTR icon
Ventas
VTR
+$564K
5
MMM icon
3M
MMM
+$552K

Sector Composition

1 Technology 10.02%
2 Healthcare 9.18%
3 Financials 8.11%
4 Communication Services 5.28%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.33%
+9,412
77
$651K 0.33%
6,238
-65
78
$644K 0.33%
3,729
+2
79
$625K 0.32%
108,000
-9,680
80
$622K 0.31%
8,054
-863
81
$616K 0.31%
5,345
82
$616K 0.31%
5,800
-450
83
$610K 0.31%
16,453
+8,606
84
$608K 0.31%
5,965
-11
85
$598K 0.3%
6,691
-1,015
86
$593K 0.3%
13,325
-1,100
87
$586K 0.3%
9,056
-8,458
88
$582K 0.29%
8,198
+1
89
$556K 0.28%
14,268
-840
90
$547K 0.28%
5,490
-2,891
91
$526K 0.27%
12,952
-960
92
$525K 0.27%
1,533
93
$522K 0.26%
4,890
-1,855
94
$510K 0.26%
3,290
-205
95
$503K 0.25%
10,907
-1,220
96
$503K 0.25%
9,075
-350
97
$495K 0.25%
9,726
+32
98
$486K 0.25%
15,912
+223
99
$475K 0.24%
4,310
-375
100
$475K 0.24%
6,510
2 3
4
5 6