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
$232M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.61M
3
+$2.24M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$730K
5
DD icon
DuPont de Nemours
DD
+$460K

Top Sells

1
+$57.5M
2
+$40.3M
3
+$36.4M
4
BAC icon
Bank of America
BAC
+$12.5M
5
CVX icon
Chevron
CVX
+$9.89M

Sector Composition

1 Technology 12.55%
2 Healthcare 8.55%
3 Consumer Staples 6.07%
4 Communication Services 5.87%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.11%
+1,829
127
$253K 0.11%
8,256
128
$251K 0.11%
+9,439
129
$248K 0.11%
1,651
-20
130
$246K 0.11%
7,441
-981
131
$237K 0.1%
+2,260
132
$234K 0.1%
+1,881
133
$231K 0.1%
+13,468
134
$230K 0.1%
5,536
-10
135
$225K 0.1%
+2,076
136
$224K 0.1%
7,064
-920
137
$220K 0.1%
4,610
138
$207K 0.09%
+16,245
139
$204K 0.09%
+11,839
140
$200K 0.09%
+2,243
141
$200K 0.09%
+1,108
142
$197K 0.09%
6,327
143
$14K 0.01%
+2,442
144
– –
-17,302
145
– –
-2,117
146
– –
-4,481
147
– –
-5,422
148
– –
-17,961
149
– –
-1,380
150
– –
-13,712
3 4 5
6
7