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
$198M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$5.18M
3
+$748K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$658K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$654K

Top Sells

1
+$739K
2
+$661K
3
+$630K
4
VTR icon
Ventas
VTR
+$564K
5
MMM icon
3M
MMM
+$552K

Sector Composition

1 Technology 10.02%
2 Healthcare 9.18%
3 Financials 8.11%
4 Communication Services 5.28%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.24%
6,055
-625
102
$472K 0.24%
25,588
-3,825
103
$458K 0.23%
16,137
+2,306
104
$452K 0.23%
6,720
105
$433K 0.22%
4,296
+13
106
$428K 0.22%
11,814
-2,343
107
$426K 0.22%
6,665
-300
108
$417K 0.21%
8,515
+113
109
$414K 0.21%
1,208
110
$404K 0.2%
7,210
111
$404K 0.2%
37,758
-2,880
112
$399K 0.2%
2,289
-150
113
$392K 0.2%
6,706
114
$383K 0.19%
4,745
+120
115
$365K 0.18%
3,973
+343
116
$362K 0.18%
5,577
117
$357K 0.18%
2,517
118
$356K 0.18%
4,980
-420
119
$332K 0.17%
2,218
-156
120
$328K 0.17%
5,135
+2
121
$326K 0.16%
4,494
122
$324K 0.16%
2,104
123
$317K 0.16%
2,144
+7
124
$310K 0.16%
2,648
125
$304K 0.15%
9,750
-900
3 4
5
6 7