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
$1.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$312K
3
+$5.95K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.47K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.34K

Top Sells

No sells this quarter

Sector Composition

1 Technology 67.89%
2 Industrials 1.17%
3 Healthcare 1.13%
4 Financials 0.69%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$300 0.02%
+6,650
102
$296 0.02%
+3,132
103
$294 0.02%
+5,593
104
$292 0.02%
+10,575
105
$289 0.02%
+4,456
106
$288 0.02%
+4,638
107
$280 0.02%
+5,845
108
$272 0.02%
+8,020
109
$272 0.02%
+7,962
110
$272 0.02%
+7,795
111
$270 0.02%
+6,416
112
$268 0.02%
+12,260
113
$265 0.02%
+3,950
114
$265 0.02%
+37,740
115
$263 0.02%
+3,200
116
$259 0.02%
+15,013
117
$257 0.02%
+3,720
118
$249 0.02%
+4,000
119
$248 0.02%
+3,750
120
$234 0.02%
+3,200
121
$228 0.02%
+6,618
122
$225 0.02%
+5,600
123
$206 0.02%
+3,684
124
$205 0.02%
+11,908
125
$204 0.02%
+2,413
2 3 4
5
6