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
$180M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$564K
3
+$515K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$494K
5
BABA icon
Alibaba
BABA
+$466K

Top Sells

1
+$591K
2
+$321K
3
+$273K
4
PGX icon
Invesco Preferred ETF
PGX
+$180K
5
BIDU icon
Baidu
BIDU
+$136K

Sector Composition

1 Healthcare 11.56%
2 Technology 8.81%
3 Financials 8.65%
4 Consumer Staples 8.3%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.16%
6,624
+672
127
$287K 0.16%
38,917
+3,709
128
$287K 0.16%
2,119
+4
129
$286K 0.16%
+5,082
130
$283K 0.16%
1,978
131
$281K 0.16%
11,301
+320
132
$278K 0.15%
5,035
-100
133
$271K 0.15%
+6,278
134
$269K 0.15%
35,872
+487
135
$267K 0.15%
20,623
+197
136
$266K 0.15%
10,563
137
$255K 0.14%
2,290
-25
138
$249K 0.14%
1,307
139
$247K 0.14%
3,300
-88
140
$246K 0.14%
1,834
141
$238K 0.13%
+182
142
$233K 0.13%
+6,921
143
$233K 0.13%
+8,936
144
$230K 0.13%
4,211
145
$226K 0.13%
8,192
-9,900
146
$218K 0.12%
3,409
147
$217K 0.12%
+1,639
148
$215K 0.12%
1,794
149
$214K 0.12%
4,120
+44
150
$208K 0.12%
+3,814
3 4 5
6
7