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
$276M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.16M
3
+$964K
4
QCOM icon
Qualcomm
QCOM
+$763K
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$721K

Top Sells

1
+$150M
2
+$24.2M
3
+$2.43M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.63M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$802K

Sector Composition

1 Technology 12.62%
2 Healthcare 8.89%
3 Financials 7.71%
4 Communication Services 6.12%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$885K 0.32%
2,486
+80
77
$849K 0.31%
13,046
-682
78
$818K 0.3%
4,589
-550
79
$816K 0.3%
3,685
-25
80
$795K 0.29%
14,802
81
$767K 0.28%
3,843
-50
82
$764K 0.28%
5,756
+1
83
$763K 0.28%
+5,753
84
$730K 0.26%
31,923
-7,774
85
$724K 0.26%
3,273
+185
86
$721K 0.26%
+18,677
87
$718K 0.26%
5,995
-215
88
$692K 0.25%
1,716
-301
89
$687K 0.25%
11,746
+1,020
90
$678K 0.25%
66,595
+7,108
91
$660K 0.24%
40,944
-2,766
92
$657K 0.24%
3,970
+183
93
$656K 0.24%
22,678
+1,433
94
$600K 0.22%
12,930
+1,740
95
$600K 0.22%
11,385
-484
96
$598K 0.22%
8,055
+199
97
$581K 0.21%
7,690
+242
98
$554K 0.2%
7,432
+2,288
99
$550K 0.2%
1,156
+73
100
$543K 0.2%
8,209
-3,475
2 3
4
5 6