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
$226K
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.76K
2
+$2.05K
3
+$589
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$575
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$562

Top Sells

1
+$624K
2
+$535K
3
+$327K
4
MDLZ icon
Mondelez International
MDLZ
+$278K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$252K

Sector Composition

1 Healthcare 25.37%
2 Technology 9.37%
3 Financials 6.51%
4 Communication Services 4.84%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279 0.12%
6,422
-57,783
127
$274 0.12%
4,205
128
$268 0.12%
1,978
129
$264 0.12%
+20,426
130
$263 0.12%
+10,981
131
$263 0.12%
2,339
+300
132
$262 0.12%
+5,920
133
$257 0.11%
+35,385
134
$256 0.11%
4,152
-3,642
135
$256 0.11%
1,485
136
$255 0.11%
5,135
137
$255 0.11%
+35,208
138
$254 0.11%
10,563
-1,875
139
$234 0.1%
1,307
140
$231 0.1%
2,315
-480
141
$225 0.1%
3,409
142
$224 0.1%
+4,211
143
$216 0.1%
+17,830
144
$210 0.09%
+1,834
145
$207 0.09%
+1,794
146
$204 0.09%
2,977
-200
147
$203 0.09%
+4,076
148
$158 0.07%
+10,830
149
$91 0.04%
+1,073
150
– –
-4,809
3 4 5
6
7