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
$198M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$5.18M
3
+$748K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$658K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$654K

Top Sells

1
+$739K
2
+$661K
3
+$630K
4
VTR icon
Ventas
VTR
+$564K
5
MMM icon
3M
MMM
+$552K

Sector Composition

1 Technology 10.02%
2 Healthcare 9.18%
3 Financials 8.11%
4 Communication Services 5.28%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.15%
4,456
+58
127
$294K 0.15%
2,676
128
$292K 0.15%
2,869
-175
129
$290K 0.15%
40,272
+559
130
$286K 0.14%
4,075
-450
131
$281K 0.14%
4,391
-50
132
$274K 0.14%
1,245
133
$267K 0.13%
6,340
+62
134
$267K 0.13%
4,690
+15
135
$267K 0.13%
21,246
+242
136
$265K 0.13%
37,488
+661
137
$264K 0.13%
3,686
+78
138
$264K 0.13%
3,814
139
$255K 0.13%
20,775
-864
140
$252K 0.13%
4,099
+5
141
$245K 0.12%
5,237
-442
142
$239K 0.12%
4,192
+11
143
$237K 0.12%
184
+1
144
$231K 0.12%
8,412
+286
145
$230K 0.12%
3,209
-200
146
$229K 0.12%
+4,732
147
$228K 0.12%
7,941
-2,325
148
$224K 0.11%
+10,275
149
$223K 0.11%
1,569
-225
150
$223K 0.11%
3,283
-3,430
3 4 5
6
7