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
$2.04M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$42.7K
2
+$651
3
+$403
4
GSK icon
GSK
GSK
+$280
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$278

Top Sells

1
+$300
2
+$241
3
+$212
4
JPM icon
JPMorgan Chase
JPM
+$200
5
HAR
Harman International Industries
HAR
+$129

Sector Composition

1 Communication Services 93.28%
2 Technology 0.86%
3 Healthcare 0.84%
4 Financials 0.64%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397 0.02%
4,557
-88
102
$383 0.02%
51,078
+1,026
103
$374 0.02%
4,538
+1
104
$364 0.02%
2,751
105
$363 0.02%
9,740
+950
106
$362 0.02%
7,803
-197
107
$355 0.02%
10,066
-3,101
108
$350 0.02%
1,433
109
$344 0.02%
5,280
-50
110
$339 0.02%
6,650
111
$337 0.02%
8,058
+24
112
$336 0.02%
11,380
113
$329 0.02%
5,102
+532
114
$327 0.02%
9,925
+1,825
115
$319 0.02%
33,300
-7,140
116
$309 0.02%
3,256
117
$301 0.01%
7,666
+1,450
118
$297 0.01%
7,745
119
$286 0.01%
3,150
-600
120
$284 0.01%
6,618
121
$283 0.01%
3,370
-200
122
$282 0.01%
8,000
+700
123
$281 0.01%
4,335
-220
124
$280 0.01%
3,484
+109
125
$280 0.01%
+4,200
2 3 4
5
6