NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $480M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$5.36M
3
+$3.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$3.41M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.36M

Top Sells

No sells this quarter

Sector Composition

1 Technology 67.89%
2 Industrials 1.17%
3 Healthcare 1.13%
4 Financials 0.69%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204 0.02%
+2,413
127
$202 0.02%
+2,356
128
$200 0.02%
+3,375
129
$181 0.01%
+11,724
130
$150 0.01%
+28,453
131
$45 ﹤0.01%
+10,100
132
$28 ﹤0.01%
+10,000
2 3 4 5
6