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
$249M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$1.18M
3
+$355K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$341K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$288K

Top Sells

1
+$768M
2
+$3.94M
3
+$3.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$415K

Sector Composition

1 Technology 9.18%
2 Healthcare 8.03%
3 Financials 6.25%
4 Communication Services 4.6%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$440K 0.18%
38,766
-346,698
102
$428K 0.17%
16,453
-1,198
103
$415K 0.17%
4,697
-1,081
104
$391K 0.16%
1,303
105
$387K 0.16%
4,494
106
$387K 0.16%
5,234
+217
107
$383K 0.15%
85,400
108
$374K 0.15%
14,204
+1,111
109
$367K 0.15%
4,596
+14
110
$361K 0.15%
2,117
-400
111
$358K 0.14%
7,166
-149
112
$355K 0.14%
+3,760
113
$341K 0.14%
+6,998
114
$333K 0.13%
6,692
-64,675
115
$333K 0.13%
2,795
+73
116
$332K 0.13%
5,777
+8
117
$331K 0.13%
2,168
118
$324K 0.13%
5,960
-2,150
119
$322K 0.13%
4,442
120
$321K 0.13%
1,630
121
$311K 0.13%
6,196
+226
122
$310K 0.12%
41,872
+442
123
$303K 0.12%
1,245
124
$300K 0.12%
5,025
125
$299K 0.12%
8,835
+523
3 4
5
6 7