NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $480M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$39.1M
3
+$35.6M
4
BAC icon
Bank of America
BAC
+$15.8M
5
CVX icon
Chevron
CVX
+$10.9M

Top Sells

1
+$84.6M
2
+$74.3M
3
+$7.03M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2M

Sector Composition

1 Technology 12.46%
2 Healthcare 9.76%
3 Communication Services 4.77%
4 Financials 4.75%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$236K 0.12%
4,481
-6,475
127
$230K 0.12%
+7,984
128
$230K 0.12%
8,422
-1,510
129
$227K 0.12%
5,546
-15
130
$224K 0.12%
3,982
-191
131
$222K 0.12%
1,671
132
$209K 0.11%
+1,380
133
$205K 0.11%
6,327
-221
134
$200K 0.1%
4,610
135
– –
-9,132
136
– –
-1,241
137
– –
-3,337
138
– –
-1,897
139
– –
-2,921
140
– –
-13,417
141
– –
-5,191
142
– –
-19,500
143
– –
-6,727
144
– –
-18,483
145
– –
-8,576
146
– –
-284,362
147
– –
-1,975
148
– –
-653
149
– –
-1,510
150
– –
-3,949
3 4 5
6
7