NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+2.63%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$141M
AUM Growth
+$141M
(+6,780%)
Cap. Flow
+$471K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
152
New
3
Increased
44
Reduced
63
Closed
12
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$691K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$426K |
| 3 |
Amgen
AMGN
|
$330K |
| 4 |
Toronto Dominion Bank
TD
|
$288K |
| 5 |
Enterprise Products Partners
EPD
|
$241K |
Top Sells
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
$714K |
| 2 |
McDonald's
MCD
|
$290K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$191K |
| 4 |
NVIDIA
NVDA
|
$148K |
| 5 |
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% |
