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
$228M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$262K
3
+$256K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$253K
5
CAT icon
Caterpillar
CAT
+$231K

Top Sells

1
+$81.4M
2
+$762K
3
+$197K
4
UNM icon
Unum
UNM
+$151K
5
GE icon
GE Aerospace
GE
+$141K

Sector Composition

1 Healthcare 11.29%
2 Technology 9.71%
3 Financials 7.62%
4 Communication Services 5.05%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.21%
3,117
+510
102
$482K 0.21%
8,110
-965
103
$482K 0.21%
6,715
+100
104
$479K 0.21%
4,376
+80
105
$465K 0.2%
15,812
106
$452K 0.2%
17,700
+200
107
$449K 0.2%
7,295
+3,220
108
$446K 0.2%
38,490
+240
109
$440K 0.19%
1,268
+60
110
$422K 0.18%
13,939
+2,230
111
$391K 0.17%
2,517
112
$384K 0.17%
4,894
-985
113
$382K 0.17%
4,046
+73
114
$358K 0.16%
5,769
+8
115
$355K 0.16%
4,816
+1
116
$352K 0.15%
4,526
+29
117
$352K 0.15%
14,328
-1,850
118
$340K 0.15%
9,450
-300
119
$339K 0.15%
2,157
+8
120
$316K 0.14%
3,626
-40
121
$310K 0.14%
7,315
+250
122
$309K 0.14%
2,738
+90
123
$308K 0.13%
1,245
124
$285K 0.12%
41,132
+578
125
$284K 0.12%
3,780
-1,365
3 4
5
6 7