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
$622K
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.3K
2
+$2.34K
3
+$657
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$377
5
UL icon
Unilever
UL
+$282

Top Sells

1
+$5.57M
2
+$895K
3
+$625K
4
UN
Unilever NV New York Registry Shares
UN
+$283K
5
DOW icon
Dow Inc
DOW
+$226K

Sector Composition

1 Healthcare 61.61%
2 Technology 5.48%
3 Communication Services 2.49%
4 Financials 2.27%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455 0.07%
6,250
-1,300
102
$455 0.07%
1,083
+13
103
$453 0.07%
6,995
104
$447 0.07%
2,117
105
$441 0.07%
1,243
106
$428 0.07%
1,908
107
$426 0.07%
11,900
-5,516
108
$422 0.07%
3,937
-300
109
$403 0.06%
7,881
+92
110
$383 0.06%
3,790
111
$375 0.06%
2,452
+115
112
$372 0.06%
1,912
113
$369 0.06%
3,350
+13
114
$364 0.06%
240
+2
115
$357 0.06%
1,660
+233
116
$353 0.06%
1,535
117
$345 0.06%
2,497
-108
118
$344 0.06%
2,354
119
$338 0.05%
22,969
+182
120
$338 0.05%
4,077
+101
121
$337 0.05%
44,862
+395
122
$334 0.05%
5,144
+10
123
$333 0.05%
5,404
-874
124
$330 0.05%
6,497
+6
125
$326 0.05%
21,395
+1,055
3 4
5
6 7