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
$212M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$982K
3
+$520K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$323K
5
T icon
AT&T
T
+$248K

Top Sells

1
+$1.56M
2
+$428K
3
+$421K
4
AAPL icon
Apple
AAPL
+$214K
5
BMY icon
Bristol-Myers Squibb
BMY
+$205K

Sector Composition

1 Technology 10.59%
2 Healthcare 10.03%
3 Financials 7.86%
4 Communication Services 5.47%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$676K 0.32%
8,870
+80
77
$669K 0.32%
2,464
+175
78
$637K 0.3%
5,328
+573
79
$631K 0.3%
5,574
+1,847
80
$626K 0.29%
11,230
-325
81
$618K 0.29%
13,732
-108
82
$594K 0.28%
10,903
-400
83
$589K 0.28%
3,765
-225
84
$583K 0.27%
3,927
-35
85
$572K 0.27%
10,402
86
$572K 0.27%
6,095
-200
87
$539K 0.25%
19,458
+1,015
88
$537K 0.25%
6,421
-200
89
$536K 0.25%
6,615
90
$520K 0.25%
+14,703
91
$513K 0.24%
15,102
92
$508K 0.24%
4,640
-100
93
$507K 0.24%
4,257
-322
94
$503K 0.24%
1,427
95
$497K 0.23%
5,529
-309
96
$480K 0.23%
18,252
-48
97
$461K 0.22%
38,988
+642
98
$457K 0.22%
8,974
+23
99
$454K 0.21%
3,051
-74
100
$451K 0.21%
4,169
+24
2 3
4
5 6