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
$2.04M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$42.7K
2
+$651
3
+$403
4
GSK icon
GSK
GSK
+$280
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$278

Top Sells

1
+$300
2
+$241
3
+$212
4
JPM icon
JPMorgan Chase
JPM
+$200
5
HAR
Harman International Industries
HAR
+$129

Sector Composition

1 Communication Services 93.28%
2 Technology 0.86%
3 Healthcare 0.84%
4 Financials 0.64%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271 0.01%
6,534
127
$262 0.01%
19,514
+710
128
$251 0.01%
2,763
+250
129
$249 0.01%
+9,501
130
$244 0.01%
6,771
+5
131
$243 0.01%
2,915
-60
132
$239 0.01%
3,008
-488
133
$233 0.01%
2,413
134
$233 0.01%
+4,620
135
$221 0.01%
+2,400
136
$220 0.01%
+2,922
137
$212 0.01%
+3,019
138
$212 0.01%
+1,425
139
$211 0.01%
13,265
-125
140
$209 0.01%
3,900
141
$205 0.01%
+3,564
142
$201 0.01%
+2,516
143
$201 0.01%
+1,946
144
$200 0.01%
+6,075
145
$162 0.01%
10,473
-797
146
$87 ﹤0.01%
+23,000
147
$64 ﹤0.01%
+630
148
$62 ﹤0.01%
+12,550
2 3 4 5
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