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
$200M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$898K
3
+$776K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$748K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$668K

Top Sells

1
+$856K
2
+$390K
3
+$299K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$263K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$247K

Sector Composition

1 Healthcare 9.88%
2 Technology 9.49%
3 Financials 8.9%
4 Communication Services 6.05%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$530K 0.27%
6,680
-3,119
102
$530K 0.27%
1,533
103
$524K 0.26%
16,925
-232
104
$499K 0.25%
14,157
+29
105
$493K 0.25%
9,694
+38
106
$485K 0.24%
5,675
-125
107
$477K 0.24%
15,689
+559
108
$460K 0.23%
17,800
-1,600
109
$452K 0.23%
6,713
-5,792
110
$437K 0.22%
4,283
+17
111
$437K 0.22%
40,638
-714
112
$420K 0.21%
6,720
113
$410K 0.21%
8,402
114
$388K 0.19%
1,208
115
$386K 0.19%
13,831
+1,875
116
$383K 0.19%
6,706
-89
117
$373K 0.19%
5,133
-1,448
118
$369K 0.18%
2,439
-250
119
$369K 0.18%
7,210
120
$367K 0.18%
4,525
+1,650
121
$356K 0.18%
+4,845
122
$351K 0.18%
3,630
-375
123
$348K 0.17%
2,374
+371
124
$338K 0.17%
10,266
-300
125
$338K 0.17%
4,494
3 4
5
6 7