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
$212M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$982K
3
+$520K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$323K
5
T icon
AT&T
T
+$248K

Top Sells

1
+$1.56M
2
+$428K
3
+$421K
4
AAPL icon
Apple
AAPL
+$214K
5
BMY icon
Bristol-Myers Squibb
BMY
+$205K

Sector Composition

1 Technology 10.59%
2 Healthcare 10.03%
3 Financials 7.86%
4 Communication Services 5.47%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$450K 0.21%
1,153
102
$447K 0.21%
7,550
103
$445K 0.21%
5,505
-35
104
$417K 0.2%
5,175
-59
105
$410K 0.19%
2,117
106
$396K 0.19%
7,165
-1
107
$379K 0.18%
2,760
-120
108
$374K 0.18%
4,619
+24
109
$360K 0.17%
1,630
110
$360K 0.17%
7,210
111
$358K 0.17%
235
+12
112
$356K 0.17%
2,795
113
$337K 0.16%
2,187
+12
114
$335K 0.16%
4,404
-106
115
$333K 0.16%
5,724
116
$328K 0.15%
75,400
-4,000
117
$324K 0.15%
42,731
+426
118
$314K 0.15%
13,328
+676
119
$312K 0.15%
1,266
120
$307K 0.14%
6,266
+54
121
$296K 0.14%
6,641
122
$295K 0.14%
34,100
-9,900
123
$293K 0.14%
9,346
+635
124
$291K 0.14%
7,350
-27
125
$282K 0.13%
4,690
3 4
5
6 7