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
$297M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.27M
3
+$940K
4
KLIC icon
Kulicke & Soffa
KLIC
+$732K
5
AVGO icon
Broadcom
AVGO
+$330K

Top Sells

1
+$6.21M
2
+$1.51M
3
+$451K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$330K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$288K

Sector Composition

1 Technology 13.33%
2 Healthcare 8.56%
3 Communication Services 6.19%
4 Financials 5.96%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$924K 0.31%
12,711
-335
77
$915K 0.31%
14,802
78
$906K 0.31%
2,482
-4
79
$875K 0.29%
11,944
+4,254
80
$863K 0.29%
6,037
+284
81
$850K 0.29%
5,757
+1
82
$849K 0.29%
72,587
+5,992
83
$826K 0.28%
3,479
+206
84
$824K 0.28%
3,685
85
$822K 0.28%
4,505
-84
86
$812K 0.27%
1,726
+10
87
$812K 0.27%
8,356
+924
88
$788K 0.27%
3,846
+3
89
$781K 0.26%
12,511
+765
90
$732K 0.25%
+11,962
91
$726K 0.24%
24,051
+1,373
92
$722K 0.24%
41,538
+594
93
$698K 0.24%
4,018
+48
94
$695K 0.23%
5,995
95
$623K 0.21%
15,369
-3,308
96
$616K 0.21%
11,387
+2
97
$594K 0.2%
8,059
+4
98
$564K 0.19%
1,148
-8
99
$559K 0.19%
3,787
100
$552K 0.19%
25,397
-6,526
2 3
4
5 6