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
$276M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.16M
3
+$964K
4
QCOM icon
Qualcomm
QCOM
+$763K
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$721K

Top Sells

1
+$150M
2
+$24.2M
3
+$2.43M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.63M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$802K

Sector Composition

1 Technology 12.62%
2 Healthcare 8.89%
3 Financials 7.71%
4 Communication Services 6.12%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$535K 0.19%
3,787
-100
102
$525K 0.19%
6,250
103
$511K 0.19%
11,283
+6
104
$495K 0.18%
8,223
+3
105
$487K 0.18%
2,117
106
$486K 0.18%
6,401
-164
107
$481K 0.17%
2,013
+105
108
$477K 0.17%
1,291
+48
109
$477K 0.17%
6,795
-200
110
$459K 0.17%
5,586
+8
111
$450K 0.16%
2,452
112
$441K 0.16%
3,790
113
$429K 0.16%
3,210
114
$426K 0.15%
3,937
115
$411K 0.15%
+3,576
116
$410K 0.15%
1,916
+4
117
$407K 0.15%
7,895
+14
118
$406K 0.15%
6,204
+1,504
119
$388K 0.14%
5,015
+1,567
120
$385K 0.14%
5,287
-117
121
$364K 0.13%
3,358
+8
122
$362K 0.13%
4,077
123
$360K 0.13%
2,234
-120
124
$358K 0.13%
20,787
-141,225
125
$353K 0.13%
45,246
+384
3 4
5
6 7