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
$176K
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.41K
2
+$1.41K
3
+$1.39K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$664
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$585

Top Sells

1
+$1.52M
2
+$1.31M
3
+$845K
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$573K
5
BIDU icon
Baidu
BIDU
+$396K

Sector Composition

1 Technology 17.72%
2 Healthcare 12.11%
3 Financials 9.68%
4 Industrials 7.43%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356 0.2%
1,365
-15
102
$346 0.2%
11,464
-480
103
$344 0.2%
3,163
+400
104
$339 0.19%
7,844
-90
105
$332 0.19%
260,220
+285
106
$327 0.19%
23,400
-300
107
$319 0.18%
3,942
+2
108
$317 0.18%
7,745
109
$316 0.18%
6,618
110
$315 0.18%
4,710
+128
111
$305 0.17%
6,534
112
$302 0.17%
2,876
113
$297 0.17%
20,300
+75
114
$295 0.17%
3,370
115
$286 0.16%
6,331
-750
116
$285 0.16%
3,464
-2,500
117
$273 0.16%
8,000
118
$272 0.15%
6,950
119
$268 0.15%
3,484
120
$264 0.15%
3,564
121
$263 0.15%
2,715
-200
122
$263 0.15%
7,000
-3,066
123
$250 0.14%
3,105
+269
124
$244 0.14%
3,900
125
$243 0.14%
2,888
2 3 4
5
6