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
$180M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$564K
3
+$515K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$494K
5
BABA icon
Alibaba
BABA
+$466K

Top Sells

1
+$591K
2
+$321K
3
+$273K
4
PGX icon
Invesco Preferred ETF
PGX
+$180K
5
BIDU icon
Baidu
BIDU
+$136K

Sector Composition

1 Healthcare 11.56%
2 Technology 8.81%
3 Financials 8.65%
4 Consumer Staples 8.3%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.27%
1,533
-25
102
$485K 0.27%
9,625
-1,125
103
$483K 0.27%
2,772
104
$466K 0.26%
+3,305
105
$461K 0.26%
8,583
+200
106
$427K 0.24%
15,230
+1,186
107
$412K 0.23%
12,311
+2,968
108
$396K 0.22%
6,720
-2,100
109
$394K 0.22%
4,252
+33
110
$393K 0.22%
40,308
+2,736
111
$367K 0.2%
4,954
+2
112
$366K 0.2%
2,555
-360
113
$349K 0.19%
7,170
114
$338K 0.19%
6,980
+1,060
115
$336K 0.19%
4,494
+45
116
$335K 0.19%
1,208
117
$335K 0.19%
2,517
118
$330K 0.18%
4,975
+150
119
$327K 0.18%
2,689
+350
120
$319K 0.18%
2,648
+16
121
$305K 0.17%
4,205
122
$304K 0.17%
25,220
+7,390
123
$298K 0.17%
7,210
124
$295K 0.16%
2,003
125
$294K 0.16%
2,676
3 4
5
6 7