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
$521K
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.46K
2
+$4.32K
3
+$2.4K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$824
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$819

Top Sells

1
+$6.34M
2
+$4.25M
3
+$1.79M
4
RTX icon
RTX Corp
RTX
+$1.27M
5
SKIN icon
The Beauty Health Co
SKIN
+$680K

Sector Composition

1 Technology 47.41%
2 Healthcare 5.02%
3 Communication Services 3.42%
4 Financials 3.14%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$946 0.18%
6,193
+111
77
$938 0.18%
2,626
+5
78
$921 0.18%
5,792
+74
79
$919 0.18%
4,131
+232
80
$917 0.18%
33,331
+8,292
81
$881 0.17%
30,448
-16,552
82
$846 0.16%
13,481
+70
83
$839 0.16%
15,823
+56
84
$819 0.16%
13,201
-200
85
$819 0.16%
+31,197
86
$815 0.16%
1,726
-250
87
$748 0.14%
3,570
-115
88
$744 0.14%
9,737
-2,475
89
$729 0.14%
3,721
90
$723 0.14%
6,109
+264
91
$713 0.14%
6,168
-1,061
92
$711 0.14%
7,936
-132
93
$710 0.14%
+15,093
94
$706 0.14%
11,393
95
$700 0.13%
39,312
-1,044
96
$692 0.13%
16,631
+6
97
$691 0.13%
4,262
+375
98
$659 0.13%
3,072
99
$657 0.13%
1,488
+15
100
$607 0.12%
4,379
+555
2 3
4
5 6