NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM $366M
AUM
$366M
AUM Growth
-$24M (-6%)
Cap. Flow
-$3.56M
Cap. Flow % of AUM
-0.97%
Top 10 Holdings %Top 10 Hldgs %
40.96%
Holding
182
New
1
Increased
64
Reduced
71
Closed
5
Top Buys
| 1 | $2.32M | |
| 2 | $2.03M | |
| 3 | $1.34M | |
| 4 | $853K | |
| 5 | $767K |
Top Sells
| 1 | $3.11M | |
| 2 | $2.83M | |
| 3 | $837K | |
| 4 | $662K | |
| 5 | $604K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.5% |
| 4 | Communication Services | 4.25% |
| 5 | Industrials | 3.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $542K | 0.15% | 24,955 +4,423 | +22% | +$96.1K | |||
| $540K | 0.15% | 5,124 +1 | +0% | +$105 | |||
| $537K | 0.15% | 6,000 | – | – | |||
| $514K | 0.14% | 2,347 | – | – | |||
| $507K | 0.14% | 6,162 -328 | -5% | -$27K | |||
| $475K | 0.13% | 19,609 -1,118 | -5% | -$27.1K | |||
| $473K | 0.13% | 2,172 +101 | +5% | +$22K | |||
| $445K | 0.12% | 6,976 +452 | +7% | +$28.8K | |||
| $444K | 0.12% | 8,300 | – | – | |||
| $436K | 0.12% | 17,213 -222 | -1% | -$5.63K | |||
| $420K | 0.11% | 17,383 +1,678 | +11% | +$40.6K | |||
| $419K | 0.11% | 1,050 | – | – | |||
| $415K | 0.11% | 5,779 +110 | +2% | +$7.9K | |||
| $413K | 0.11% | 4,452 -553 | -11% | -$51.3K | |||
| $412K | 0.11% | 3,699 | – | – | |||
| $393K | 0.11% | 640 +40 | +7% | +$24.6K | |||
| $385K | 0.11% | 13,500 +91 | +0.7% | +$2.6K | |||
| $383K | 0.1% | 9,316 -641 | -6% | -$26.4K | |||
| $373K | 0.1% | 16,114 -336 | -2% | -$7.78K | |||
| $373K | 0.1% | 17,973 +1,973 | +12% | +$40.9K | |||
| $371K | 0.1% | 6,925 -10,125 | -59% | -$542K | |||
| $369K | 0.1% | 761 +31 | +4% | +$15K | |||
| $365K | 0.1% | 4,327 -77 | -2% | -$6.5K | |||
| $359K | 0.1% | 673 -80 | -11% | -$42.7K | |||
| $358K | 0.1% | 3,405 | – | – |
