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
$228M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$262K
3
+$256K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$253K
5
CAT icon
Caterpillar
CAT
+$231K

Top Sells

1
+$81.4M
2
+$762K
3
+$197K
4
UNM icon
Unum
UNM
+$151K
5
GE icon
GE Aerospace
GE
+$141K

Sector Composition

1 Healthcare 11.29%
2 Technology 9.71%
3 Financials 7.62%
4 Communication Services 5.05%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.12%
2,919
-290
127
$276K 0.12%
2,643
-1,320
128
$272K 0.12%
20,619
+444
129
$269K 0.12%
7,210
130
$262K 0.11%
21,585
+221
131
$262K 0.11%
+678
132
$256K 0.11%
38,449
+623
133
$253K 0.11%
201
+16
134
$252K 0.11%
4,690
135
$248K 0.11%
4,589
+359
136
$246K 0.11%
3,814
137
$246K 0.11%
2,276
-400
138
$243K 0.11%
6,190
-19,410
139
$240K 0.11%
3,337
-10
140
$239K 0.1%
7,677
-225
141
$236K 0.1%
1,630
142
$232K 0.1%
8,700
+30
143
$231K 0.1%
+1,510
144
$224K 0.1%
4,260
+21
145
$222K 0.1%
3,518
+135
146
$219K 0.1%
1,854
147
$217K 0.1%
+2,827
148
$216K 0.09%
1,544
-25
149
$215K 0.09%
+2,115
150
$31K 0.01%
5,025
-1,325
3 4 5
6
7