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
$141M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$691K
2
+$426K
3
+$330K
4
EPD icon
Enterprise Products Partners
EPD
+$241K
5
NKE icon
Nike
NKE
+$211K

Top Sells

1
+$714K
2
+$290K
3
+$191K
4
NVDA icon
NVIDIA
NVDA
+$148K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$131K

Sector Composition

1 Technology 12.83%
2 Healthcare 12.83%
3 Financials 9.33%
4 Industrials 8.87%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.25%
10,066
102
$346K 0.25%
1,380
-53
103
$343K 0.24%
2,751
104
$343K 0.24%
5,280
105
$339K 0.24%
11,944
+564
106
$329K 0.23%
734,400
-330,000
107
$325K 0.23%
7,934
-124
108
$312K 0.22%
3,150
109
$312K 0.22%
3,940
-598
110
$306K 0.22%
4,582
+382
111
$298K 0.21%
7,081
-722
112
$298K 0.21%
7,745
113
$294K 0.21%
6,618
114
$288K 0.21%
20,225
+711
115
$285K 0.2%
6,534
116
$278K 0.2%
2,876
-380
117
$275K 0.2%
2,763
118
$274K 0.2%
3,233
+225
119
$274K 0.2%
3,370
120
$271K 0.19%
23,700
-9,600
121
$271K 0.19%
3,484
122
$266K 0.19%
4,235
-100
123
$264K 0.19%
2,915
124
$252K 0.18%
8,000
125
$245K 0.17%
6,776
+5
3 4
5
6 7