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
$212M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$982K
3
+$520K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$323K
5
T icon
AT&T
T
+$248K

Top Sells

1
+$1.56M
2
+$428K
3
+$421K
4
AAPL icon
Apple
AAPL
+$214K
5
BMY icon
Bristol-Myers Squibb
BMY
+$205K

Sector Composition

1 Technology 10.59%
2 Healthcare 10.03%
3 Financials 7.86%
4 Communication Services 5.47%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.13%
2,643
+11
127
$281K 0.13%
2,502
+34
128
$277K 0.13%
6,051
-182
129
$273K 0.13%
1,671
-75
130
$270K 0.13%
2,276
131
$269K 0.13%
3,556
-100
132
$265K 0.12%
3,337
133
$257K 0.12%
4,257
+1
134
$254K 0.12%
4,338
+31
135
$249K 0.12%
5,097
+12
136
$248K 0.12%
653
137
$243K 0.11%
8,810
-5,252
138
$241K 0.11%
18,264
+66
139
$232K 0.11%
5,673
-103
140
$230K 0.11%
8,106
-78
141
$229K 0.11%
4,019
-75
142
$225K 0.11%
8,933
-1,184
143
$213K 0.1%
+567
144
$205K 0.1%
+1,925
145
$203K 0.1%
6,617
-291
146
$203K 0.1%
+2,378
147
$202K 0.1%
+2,824
148
– –
-3,814
149
– –
-5,445
150
– –
-2,144
3 4 5
6
7