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
$249M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$1.18M
3
+$355K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$341K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$288K

Top Sells

1
+$768M
2
+$3.94M
3
+$3.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$415K

Sector Composition

1 Technology 9.18%
2 Healthcare 8.03%
3 Financials 6.25%
4 Communication Services 4.6%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.12%
3,656
-390
127
$292K 0.12%
4,616
+861
128
$286K 0.11%
21,841
+151
129
$286K 0.11%
7,210
130
$283K 0.11%
3,814
131
$278K 0.11%
2,621
+7
132
$273K 0.11%
4,690
133
$273K 0.11%
4,094
134
$262K 0.11%
202
+1
135
$258K 0.1%
+7,922
136
$257K 0.1%
2,276
137
$255K 0.1%
4,277
138
$253K 0.1%
+2,375
139
$253K 0.1%
1,544
140
$252K 0.1%
2,309
+1
141
$249K 0.1%
653
-25
142
$245K 0.1%
19,395
-654
143
$240K 0.1%
+7,377
144
$234K 0.09%
8,494
-200
145
$226K 0.09%
+10,192
146
$224K 0.09%
+4,318
147
$223K 0.09%
+3,337
148
$219K 0.09%
+4,524
149
$216K 0.09%
+52,679
150
$215K 0.09%
+6,909
3 4 5
6
7