NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-15.91%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$191M
AUM Growth
+$191M
(+20,291%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-73.06%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
163
New
7
Increased
43
Reduced
76
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$5.26M |
| 2 |
Johnson & Johnson
JNJ
|
$4.07M |
| 3 |
Intel
INTC
|
$3.54M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$3.48M |
| 5 |
Bank of America
BAC
|
$1.17M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$76.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$70.6M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$4.96M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$3.89M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.71M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 9.76% |
| 3 | Communication Services | 4.77% |
| 4 | Financials | 4.75% |
| 5 | Industrials | 4.48% |
