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
$1.5M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$898
2
+$548
3
+$467
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$465
5
CRM icon
Salesforce
CRM
+$356

Top Sells

1
+$324K
2
+$264K
3
+$224K
4
META icon
Meta Platforms (Facebook)
META
+$108K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$50K

Sector Composition

1 Communication Services 87.25%
2 Technology 1.34%
3 Healthcare 1.18%
4 Financials 1.07%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$703 0.05%
9,490
77
$694 0.05%
7,934
-85
78
$686 0.05%
3,313
-50
79
$683 0.05%
6,553
+26
80
$658 0.04%
7,904
-150
81
$654 0.04%
5,575
-225
82
$640 0.04%
108,000
83
$624 0.04%
4,701
+125
84
$616 0.04%
12,952
85
$603 0.04%
9,013
+815
86
$580 0.04%
14,268
87
$558 0.04%
12,715
-610
88
$548 0.04%
+16,415
89
$542 0.04%
1,527
-6
90
$541 0.04%
5,788
-450
91
$533 0.04%
6,695
-25
92
$525 0.04%
9,075
93
$497 0.03%
9,753
+27
94
$495 0.03%
4,853
-637
95
$481 0.03%
10,907
96
$479 0.03%
5,640
+660
97
$475 0.03%
4,310
98
$474 0.03%
25,651
+63
99
$467 0.03%
+2,839
100
$467 0.03%
15,812
-100
2 3
4
5 6