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
$140M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.5M
3
+$608K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$459K
5
BEAV
B/E Aerospace Inc
BEAV
+$427K

Top Sells

1
+$554K
2
+$297K
3
+$212K
4
CVX icon
Chevron
CVX
+$208K
5
CVS icon
CVS Health
CVS
+$184K

Sector Composition

1 Technology 12.53%
2 Healthcare 12.32%
3 Financials 8.89%
4 Industrials 6.76%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K 0.17%
7,978
+378
127
$239K 0.17%
+4,780
128
$235K 0.17%
+3,667
129
$234K 0.17%
+2,335
130
$229K 0.16%
2,785
-40
131
$225K 0.16%
6,238
-800
132
$225K 0.16%
34,975
-704
133
$224K 0.16%
+5,375
134
$223K 0.16%
+3,955
135
$216K 0.15%
2,225
-440
136
$212K 0.15%
4,881
-200
137
$212K 0.15%
3,551
138
$208K 0.15%
4,156
-5,940
139
$202K 0.14%
6,125
+75
140
$200K 0.14%
7,308
-825
141
$49K 0.04%
+13,433
142
$20K 0.01%
1,000
143
$3K ﹤0.01%
10,000
144
– –
-2,024
145
– –
-6,618
146
– –
-24,332
147
– –
-6,776
148
– –
-2,888
149
– –
-35
150
– –
-3,685
3 4 5
6
7