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
$191M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.07M
3
+$3.54M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.48M
5
BAC icon
Bank of America
BAC
+$1.17M

Top Sells

1
+$76.7M
2
+$70.6M
3
+$4.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.89M
5
SCHF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.19%
+48,668
102
$363K 0.19%
7,210
103
$355K 0.19%
+17,961
104
$345K 0.18%
4,027
-189
105
$341K 0.18%
2,605
106
$334K 0.17%
2,748
+24
107
$323K 0.17%
244
+7
108
$323K 0.17%
3,860
-700
109
$322K 0.17%
6,473
-2,527
110
$314K 0.16%
4,167
-180
111
$314K 0.16%
3,872
+50
112
$313K 0.16%
6,309
113
$313K 0.16%
7,296
-324
114
$309K 0.16%
2,535
+61
115
$308K 0.16%
43,726
+563
116
$305K 0.16%
3,430
-259
117
$298K 0.16%
22,509
+204
118
$293K 0.15%
1,066
-11
119
$284K 0.15%
2,666
+10
120
$269K 0.14%
4,540
-944
121
$266K 0.14%
2,207
+9
122
$258K 0.14%
3,151
-405
123
$245K 0.13%
8,256
+184
124
$242K 0.13%
984
-282
125
$237K 0.12%
13,712
-580
3 4
5
6 7