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
$141M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$676K
2
+$447K
3
+$325K
4
EPD icon
Enterprise Products Partners
EPD
+$230K
5
NKE icon
Nike
NKE
+$216K

Top Sells

1
+$681K
2
+$283K
3
+$188K
4
NVDA icon
NVIDIA
NVDA
+$141K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$135K

Sector Composition

1 Technology 12.83%
2 Healthcare 12.83%
3 Financials 9.33%
4 Industrials 8.87%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.17%
+6,950
127
$235K 0.17%
3,564
128
$234K 0.17%
4,620
129
$232K 0.17%
3,900
130
$231K 0.16%
1,413
-12
131
$229K 0.16%
6,325
+250
132
$227K 0.16%
2,836
+320
133
$227K 0.16%
8,901
-600
134
$227K 0.16%
3,019
135
$220K 0.16%
2,922
136
$215K 0.15%
2,413
137
$214K 0.15%
1,946
138
$207K 0.15%
12,865
-400
139
$203K 0.14%
2,400
140
$201K 0.14%
+2,888
141
– –
-15,850
142
– –
-9,698
143
– –
-10,473
144
– –
-6,218
145
– –
-17,375
146
– –
-17,384
147
– –
-630
148
– –
-23,000
149
– –
-38,665
150
– –
-12,550
3 4 5
6
7