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
$200M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$898K
3
+$776K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$748K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$668K

Top Sells

1
+$856K
2
+$390K
3
+$299K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$263K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$247K

Sector Composition

1 Healthcare 9.88%
2 Technology 9.49%
3 Financials 8.9%
4 Communication Services 6.05%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.17%
2,517
127
$328K 0.16%
4,625
128
$326K 0.16%
+2,104
129
$322K 0.16%
2,648
130
$317K 0.16%
4,441
131
$316K 0.16%
2,137
+10
132
$316K 0.16%
5,400
+240
133
$313K 0.16%
2,676
134
$307K 0.15%
11,794
+2,086
135
$306K 0.15%
5,577
-125
136
$294K 0.15%
39,713
+401
137
$287K 0.14%
7,847
+1,012
138
$281K 0.14%
4,398
+3,951
139
$280K 0.14%
+3,044
140
$273K 0.14%
36,827
+476
141
$272K 0.14%
3,608
-348
142
$271K 0.14%
5,679
-597
143
$270K 0.14%
21,004
+187
144
$270K 0.14%
21,639
-3,600
145
$269K 0.13%
6,278
146
$266K 0.13%
3,814
147
$263K 0.13%
4,675
-360
148
$262K 0.13%
1,794
149
$260K 0.13%
1,245
-62
150
$257K 0.13%
10,650
+600
3 4 5
6
7