NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+2.55%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$160M
AUM Growth
+$160M
(+16%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
8.09%
Top 10 Holdings %
Top 10 Hldgs %
30.29%
Holding
146
New
15
Increased
51
Reduced
52
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.23M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$1.61M |
| 3 |
Invesco Preferred ETF
PGX
|
$1.33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.03M |
Top Sells
| 1 |
Perrigo
PRGO
|
$377K |
| 2 |
Apple
AAPL
|
$362K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$315K |
| 4 |
Oracle
ORCL
|
$283K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$235K |
Sector Composition
| 1 | Healthcare | 16.8% |
| 2 | Technology | 8.7% |
| 3 | Financials | 7.57% |
| 4 | Communication Services | 6.27% |
| 5 | Consumer Staples | 6.16% |
