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
$191M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.07M
3
+$3.54M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.48M
5
BAC icon
Bank of America
BAC
+$1.17M

Top Sells

1
+$76.7M
2
+$70.6M
3
+$4.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.89M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.71M

Sector Composition

1 Technology 12.46%
2 Healthcare 9.76%
3 Communication Services 4.77%
4 Financials 4.75%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.28%
11,106
-272
77
$528K 0.28%
6,615
-136
78
$517K 0.27%
6,079
-16
79
$509K 0.27%
10,534
-386
80
$479K 0.25%
44,154
-358,686
81
$477K 0.25%
5,483
+407
82
$464K 0.24%
4,214
+3,795
83
$458K 0.24%
5,534
+18
84
$449K 0.24%
13,574
-149,966
85
$448K 0.23%
7,447
-1,128
86
$443K 0.23%
14,262
-828
87
$441K 0.23%
17,302
-950
88
$431K 0.23%
7,550
89
$412K 0.22%
12,372
-5,149
90
$410K 0.21%
9,564
-1,382
91
$409K 0.21%
1,093
-60
92
$400K 0.21%
7,447
+282
93
$398K 0.21%
3,887
-364
94
$391K 0.2%
3,647
-510
95
$389K 0.2%
2,117
96
$383K 0.2%
1,547
-203
97
$383K 0.2%
7,202
-3,471
98
$382K 0.2%
4,170
-5,807
99
$377K 0.2%
13,239
-1,076
100
$374K 0.2%
20,123
+4,803
2 3
4
5 6