NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM $366M
AUM
$366M
AUM Growth
-$24M (-6%)
Cap. Flow
-$3.56M
Cap. Flow % of AUM
-0.97%
Top 10 Holdings %Top 10 Hldgs %
40.96%
Holding
182
New
1
Increased
64
Reduced
71
Closed
5
Top Buys
| 1 | $2.32M | |
| 2 | $2.03M | |
| 3 | $1.34M | |
| 4 | $853K | |
| 5 | $767K |
Top Sells
| 1 | $3.11M | |
| 2 | $2.83M | |
| 3 | $837K | |
| 4 | $662K | |
| 5 | $604K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.5% |
| 4 | Communication Services | 4.25% |
| 5 | Industrials | 3.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $350K | 0.1% | 291 +3 | +1% | +$3.6K | |||
| $347K | 0.09% | 5,325 | – | – | |||
| $343K | 0.09% | 8,059 +786 | +11% | +$33.4K | |||
| $337K | 0.09% | 2,296 +1 | +0% | +$147 | |||
| $325K | 0.09% | 6,397 +400 | +7% | +$20.3K | |||
| $314K | 0.09% | 5,062 -45 | -0.9% | -$2.79K | |||
| $313K | 0.09% | 3,350 | – | – | |||
| $312K | 0.09% | 1,563 +260 | +20% | +$51.9K | |||
| $310K | 0.08% | 1,950 | – | – | |||
| $306K | 0.08% | 4,819 +1 | +0% | +$63 | |||
| $301K | 0.08% | 4,028 | – | – | |||
| $301K | 0.08% | 1,489 -8 | -0.5% | -$1.62K | |||
| $297K | 0.08% | 4,680 | – | – | |||
| $295K | 0.08% | 2,824 +296 | +12% | +$30.9K | |||
| $289K | 0.08% | 4,030 | – | – | |||
| $287K | 0.08% | 4,737 -485 | -9% | -$29.4K | |||
| $284K | 0.08% | 1,768 +12 | +0.7% | +$1.93K | |||
| $283K | 0.08% | 553 | – | – | |||
| $282K | 0.08% | 856 | – | – | |||
| $272K | 0.07% | 2,328 | – | – | |||
| $271K | 0.07% | 3,623 | – | – | |||
| $264K | 0.07% | 1,020 +219 | +27% | +$56.8K | |||
| $260K | 0.07% | 11,428 | – | – | |||
| $255K | 0.07% | 4,254 | – | – | |||
| $250K | 0.07% | 4,200 | – | – |
