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
$622K
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.3K
2
+$2.34K
3
+$657
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$377
5
UL icon
Unilever
UL
+$282

Top Sells

1
+$5.57M
2
+$895K
3
+$625K
4
UN
Unilever NV New York Registry Shares
UN
+$283K
5
DOW icon
Dow Inc
DOW
+$226K

Sector Composition

1 Healthcare 61.61%
2 Technology 5.48%
3 Communication Services 2.49%
4 Financials 2.27%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$871 0.14%
4,945
77
$870 0.14%
2,017
78
$862 0.14%
39,697
-7,048
79
$859 0.14%
2,406
+120
80
$798 0.13%
11,684
-250
81
$756 0.12%
3,710
-52
82
$748 0.12%
5,755
+339
83
$742 0.12%
18,006
-1,544
84
$695 0.11%
3,893
85
$663 0.11%
43,710
-3,000
86
$651 0.1%
11,869
-136
87
$645 0.1%
5,460
-1,107
88
$639 0.1%
3,088
+467
89
$627 0.1%
10,726
-327
90
$587 0.09%
21,245
+791
91
$575 0.09%
7,448
+140
92
$557 0.09%
59,487
+5,795
93
$542 0.09%
11,277
+450
94
$539 0.09%
3,787
+86
95
$538 0.09%
10,924
+422
96
$506 0.08%
7,856
+1
97
$498 0.08%
3,887
98
$490 0.08%
11,190
+1,200
99
$479 0.08%
8,220
-62
100
$462 0.07%
5,578
+18
2 3
4
5 6