NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+4.99%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$200M
AUM Growth
+$200M
(+6.6%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
169
New
10
Increased
53
Reduced
73
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$1.31M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$898K |
| 3 |
Stanley Black & Decker
SWK
|
$776K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$748K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$668K |
Top Sells
| 1 |
GE Aerospace
GE
|
$856K |
| 2 |
Schlumberger
SLB
|
$390K |
| 3 |
Air Products & Chemicals
APD
|
$299K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$263K |
| 5 |
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% |
