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
$297M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.27M
3
+$940K
4
KLIC icon
Kulicke & Soffa
KLIC
+$732K
5
AVGO icon
Broadcom
AVGO
+$330K

Top Sells

1
+$6.21M
2
+$1.51M
3
+$451K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$330K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$288K

Sector Composition

1 Technology 13.33%
2 Healthcare 8.56%
3 Communication Services 6.19%
4 Financials 5.96%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$551K 0.19%
12,018
+118
102
$546K 0.18%
8,105
-104
103
$530K 0.18%
11,283
104
$529K 0.18%
6,795
105
$515K 0.17%
6,256
+6
106
$512K 0.17%
8,575
+352
107
$510K 0.17%
16,613
-105
108
$509K 0.17%
2,446
+717
109
$506K 0.17%
2,119
+2
110
$500K 0.17%
1,321
+30
111
$486K 0.16%
3,722
+146
112
$470K 0.16%
6,386
-15
113
$462K 0.16%
2,409
-43
114
$458K 0.15%
3,217
+7
115
$444K 0.15%
1,900
+411
116
$440K 0.15%
3,907
-30
117
$432K 0.15%
1,916
118
$428K 0.14%
6,379
+175
119
$414K 0.14%
7,895
120
$410K 0.14%
4,987
-599
121
$400K 0.13%
1,767
+102
122
$389K 0.13%
3,790
123
$388K 0.13%
5,015
124
$386K 0.13%
45,620
+374
125
$385K 0.13%
8,308
+992
3 4
5
6 7