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
$622K
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.3K
2
+$2.34K
3
+$657
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$377
5
UL icon
Unilever
UL
+$282

Top Sells

1
+$5.57M
2
+$895K
3
+$625K
4
UN
Unilever NV New York Registry Shares
UN
+$283K
5
DOW icon
Dow Inc
DOW
+$226K

Sector Composition

1 Healthcare 61.61%
2 Technology 5.48%
3 Communication Services 2.49%
4 Financials 2.27%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324 0.05%
1,835
-48
127
$319 0.05%
10,272
+210
128
$317 0.05%
2,643
129
$316 0.05%
1,344
-852
130
$295 0.05%
2,484
+19
131
$295 0.05%
1,829
132
$291 0.05%
2,689
+9
133
$291 0.05%
2,020
134
$289 0.05%
3,476
-402
135
$285 0.05%
9,314
+243
136
$282 0.05%
+4,680
137
$282 0.05%
1,289
+1
138
$282 0.05%
7,394
+139
139
$279 0.04%
11,333
-363
140
$277 0.04%
1,136
+82
141
$277 0.04%
3,210
-2,000
142
$274 0.04%
1,622
143
$271 0.04%
3,135
+1
144
$262 0.04%
1,651
145
$258 0.04%
4,478
+170
146
$253 0.04%
46,531
+41,921
147
$253 0.04%
1,984
-39
148
$253 0.04%
+4,700
149
$250 0.04%
+1,275
150
$245 0.04%
162,012
+145,635
3 4 5
6
7