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

Top Buys

1
+$691K
2
+$426K
3
+$330K
4
EPD icon
Enterprise Products Partners
EPD
+$241K
5
NKE icon
Nike
NKE
+$211K

Top Sells

1
+$714K
2
+$290K
3
+$191K
4
NVDA icon
NVIDIA
NVDA
+$148K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$131K

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%
3,019
133
$227K 0.16%
8,901
-600
134
$227K 0.16%
2,836
+320
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
– –
-9,085
142
– –
-12,550
143
– –
-38,665
144
– –
-23,000
145
– –
-17,384
146
– –
-17,375
147
– –
-6,218
148
– –
-15,850
149
– –
-10,473
150
– –
-9,698
3 4 5
6
7