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
$140M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.5M
3
+$608K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$459K
5
BEAV
B/E Aerospace Inc
BEAV
+$427K

Top Sells

1
+$554K
2
+$297K
3
+$212K
4
CVX icon
Chevron
CVX
+$208K
5
CVS icon
CVS Health
CVS
+$184K

Sector Composition

1 Technology 12.53%
2 Healthcare 12.32%
3 Financials 8.89%
4 Industrials 6.76%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.25%
8,000
102
$345K 0.25%
7,437
-300
103
$344K 0.25%
5,518
+423
104
$330K 0.24%
6,634
+100
105
$327K 0.23%
21,948
+1,048
106
$326K 0.23%
8,583
+157
107
$324K 0.23%
2,876
108
$323K 0.23%
4,029
+1,280
109
$320K 0.23%
7,972
+128
110
$308K 0.22%
3,170
-200
111
$300K 0.21%
2,606
+100
112
$296K 0.21%
3,494
113
$287K 0.2%
1,413
114
$285K 0.2%
1,859
115
$276K 0.2%
+3,433
116
$275K 0.2%
3,550
-300
117
$265K 0.19%
505,800
-20,000
118
$263K 0.19%
4,028
-380
119
$262K 0.19%
3,019
120
$255K 0.18%
3,179
+750
121
$253K 0.18%
3,147
+225
122
$253K 0.18%
6,445
-119
123
$252K 0.18%
3,041
-300
124
$249K 0.18%
551
-25
125
$242K 0.17%
2,517
3 4
5
6 7