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
$226K
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.76K
2
+$2.05K
3
+$589
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$575
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$562

Top Sells

1
+$624K
2
+$535K
3
+$327K
4
MDLZ icon
Mondelez International
MDLZ
+$278K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$252K

Sector Composition

1 Healthcare 25.37%
2 Technology 9.37%
3 Financials 6.51%
4 Communication Services 4.84%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474 0.21%
+20,816
102
$444 0.2%
2,772
103
$420 0.19%
2,751
+175
104
$386 0.17%
2,915
-75
105
$379 0.17%
4,219
106
$376 0.17%
14,044
-1,263
107
$372 0.16%
+18,230
108
$368 0.16%
6,149
109
$362 0.16%
4,952
-2,812
110
$361 0.16%
8,383
-325
111
$358 0.16%
4,016
+551
112
$357 0.16%
37,572
+9,420
113
$333 0.15%
2,003
-105
114
$328 0.15%
4,589
115
$323 0.14%
1,208
116
$318 0.14%
7,170
117
$317 0.14%
+9,343
118
$310 0.14%
2,632
-420
119
$299 0.13%
2,517
120
$297 0.13%
5,952
-1,149
121
$296 0.13%
4,449
122
$287 0.13%
4,825
-250
123
$282 0.12%
2,115
+6
124
$281 0.12%
2,676
-200
125
$280 0.12%
7,210
3 4
5
6 7