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
$521K
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.46K
2
+$4.32K
3
+$2.4K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$824
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$819

Top Sells

1
+$6.34M
2
+$4.25M
3
+$1.79M
4
RTX icon
RTX Corp
RTX
+$1.27M
5
SKIN icon
The Beauty Health Co
SKIN
+$680K

Sector Composition

1 Technology 47.41%
2 Healthcare 5.02%
3 Communication Services 3.42%
4 Financials 3.14%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$604 0.12%
12,162
-1,431
102
$563 0.11%
6,810
+1
103
$545 0.1%
7,783
+3
104
$543 0.1%
6,386
105
$543 0.1%
3,486
106
$534 0.1%
2,126
+38
107
$524 0.1%
3,750
-99
108
$523 0.1%
6,007
109
$514 0.1%
1,047
-120
110
$477 0.09%
1,466
111
$477 0.09%
10,527
-1,000
112
$475 0.09%
680
-137
113
$448 0.09%
1,945
114
$436 0.08%
22,362
+315
115
$434 0.08%
1,185
+11
116
$431 0.08%
7,114
117
$423 0.08%
3,212
-2
118
$422 0.08%
8,244
119
$410 0.08%
1,430
120
$399 0.08%
7,635
121
$377 0.07%
2,519
+7
122
$371 0.07%
5,038
+23
123
$363 0.07%
6,372
124
$350 0.07%
3,731
-520
125
$344 0.07%
3,381
+7
3 4
5
6 7