NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-5.61%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$1.3M
AUM Growth
–
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.33%
Holding
132
New
132
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Qualcomm
QCOM
|
$871K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$312K |
| 3 |
3M
MMM
|
$5.95K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.47K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.34K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
126
DELISTED
CHUBB CORPORATION
CB
| $204 | 0.02% |
+2,413
| New | +$204 |
|
|
APC
127
DELISTED
Anadarko Petroleum
APC
| $202 | 0.02% |
+2,356
| New | +$202 |
|
128
Fluor
FLR
$6.49B
| $200 | 0.02% |
+3,375
| New | +$200 |
|
129
Ford
F
$47.2B
| $181 | 0.01% |
+11,724
| New | +$181 |
|
130
JPMorgan Chase
JPM
$819B
| $150 | 0.01% |
+28,453
| New | +$150 |
|
|
MTBL
131
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $45 | ﹤0.01% |
+15,150
| New | +$45 |
|
|
ZNGA
132
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $28 | ﹤0.01% |
+10,000
| New | +$28 |
|