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
$1.5M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$898
2
+$548
3
+$467
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$465
5
CRM icon
Salesforce
CRM
+$356

Top Sells

1
+$324K
2
+$264K
3
+$224K
4
META icon
Meta Platforms (Facebook)
META
+$108K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$50K

Sector Composition

1 Communication Services 87.25%
2 Technology 1.34%
3 Healthcare 1.18%
4 Financials 1.07%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465 0.03%
+17,500
102
$465 0.03%
5,760
-205
103
$451 0.03%
6,615
-50
104
$450 0.03%
2,289
105
$437 0.03%
4,296
106
$432 0.03%
6,350
-160
107
$427 0.03%
11,709
-105
108
$421 0.03%
38,250
+492
109
$421 0.03%
3,963
-927
110
$419 0.03%
16,178
+41
111
$418 0.03%
8,560
+45
112
$409 0.03%
5,879
+302
113
$409 0.03%
6,706
114
$406 0.03%
5,145
+400
115
$368 0.02%
3,973
116
$357 0.02%
1,208
117
$356 0.02%
+2,607
118
$351 0.02%
4,497
-1,558
119
$345 0.02%
2,517
120
$334 0.02%
4,815
+359
121
$334 0.02%
2,149
+5
122
$334 0.02%
9,750
123
$333 0.02%
7,210
124
$327 0.02%
5,761
+1,370
125
$304 0.02%
4,494
3 4
5
6 7