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
$249M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$1.18M
3
+$355K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$341K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$288K

Top Sells

1
+$768M
2
+$3.94M
3
+$3.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$415K

Sector Composition

1 Technology 9.18%
2 Healthcare 8.03%
3 Financials 6.25%
4 Communication Services 4.6%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$700K 0.28%
5,189
+1
77
$660K 0.27%
10,609
+580
78
$656K 0.26%
4,143
-30
79
$642K 0.26%
12,056
-100
80
$623K 0.25%
15,402
+660
81
$617K 0.25%
8,882
-1,171
82
$597K 0.24%
4,160
-50
83
$596K 0.24%
13,836
-236
84
$569K 0.23%
10,602
-200
85
$541K 0.22%
5,888
86
$539K 0.22%
6,746
-100
87
$539K 0.22%
2,289
+25
88
$530K 0.21%
11,303
-1,400
89
$516K 0.21%
4,579
+280
90
$513K 0.21%
6,095
-200
91
$507K 0.2%
6,615
92
$506K 0.2%
18,352
+914
93
$497K 0.2%
7,550
94
$493K 0.2%
1,427
-100
95
$488K 0.2%
2,808
96
$485K 0.19%
4,419
+179
97
$467K 0.19%
5,050
-100
98
$461K 0.19%
5,791
-3,873
99
$459K 0.18%
17,800
100
$454K 0.18%
8,919
-948
2 3
4
5 6