NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+5.53%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$2.04M
AUM Growth
+$2.04M
(-98%)
Cap. Flow
-$560K
Cap. Flow
% of AUM
-27.41%
Top 10 Holdings %
Top 10 Hldgs %
94.93%
Holding
150
New
16
Increased
62
Reduced
52
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$42.7K |
| 2 |
TESO
Tesco Corp
TESO
|
$651 |
| 3 |
ING
ING
|
$403 |
| 4 |
GSK
GSK
|
$280 |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$278 |
Top Sells
| 1 |
Cisco
CSCO
|
$300 |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$241 |
| 3 |
Labcorp
LH
|
$212 |
| 4 |
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% |
