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
$1.3M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$871K
2 +$312K
3 +$5.95K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.47K
5
SCHG icon
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 Change
in Stake
Capital Flow
126
$204 0.02%
+5,784
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