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
$1.5M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$898
2
+$548
3
+$467
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$465
5
CRM icon
Salesforce
CRM
+$356

Top Sells

1
+$324K
2
+$264K
3
+$224K
4
META icon
Meta Platforms (Facebook)
META
+$108K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$50K

Sector Composition

1 Communication Services 87.25%
2 Technology 1.34%
3 Healthcare 1.18%
4 Financials 1.07%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303 0.02%
2,648
127
$293 0.02%
40,554
+282
128
$291 0.02%
3,666
-3,025
129
$291 0.02%
1,245
130
$290 0.02%
7,065
+725
131
$287 0.02%
2,589
-280
132
$281 0.02%
4,075
133
$279 0.02%
3,814
134
$278 0.02%
2,676
135
$271 0.02%
2,029
-189
136
$269 0.02%
21,364
+118
137
$268 0.02%
37,826
+338
138
$261 0.02%
4,690
139
$251 0.02%
20,175
-600
140
$248 0.02%
3,209
141
$248 0.02%
5,237
142
$238 0.02%
4,099
143
$238 0.02%
8,670
+258
144
$235 0.02%
+1,630
145
$233 0.02%
185
+1
146
$229 0.02%
4,239
+47
147
$229 0.02%
3,347
-100
148
$227 0.02%
3,383
+100
149
$226 0.02%
7,902
-39
150
$226 0.02%
1,569
3 4 5
6
7