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
$191M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.07M
3
+$3.54M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.48M
5
BAC icon
Bank of America
BAC
+$1.17M

Top Sells

1
+$76.7M
2
+$70.6M
3
+$4.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.89M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.71M

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%
8,422
-1,510
128
$230K 0.12%
+7,984
129
$227K 0.12%
5,546
-15
130
$224K 0.12%
4,480
-215
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
– –
-34,100
136
– –
-18,869
137
– –
-43,737
138
– –
-1,839
139
– –
-2,921
140
– –
-1,897
141
– –
-3,337
142
– –
-1,241
143
– –
-9,132
144
– –
-13,282
145
– –
-43,725
146
– –
-1,854
147
– –
-5,004
148
– –
-2,276
149
– –
-23,776
150
– –
-1,975
3 4 5
6
7