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
$276M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1 +$7.06M
2 +$5.16M
3 +$964K
4
QCOM icon
Qualcomm
QCOM
+$763K
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$721K

Top Sells

1 +$150M
2 +$24.2M
3 +$2.43M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.63M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$802K

Sector Composition

1 Technology 12.62%
2 Healthcare 8.89%
3 Financials 7.71%
4 Communication Services 6.12%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$348K 0.13%
1,665
+5
127
$346K 0.13%
10,881
+1,567
128
$344K 0.12%
10,828
-505
129
$341K 0.12%
+7,316
130
$339K 0.12%
1,489
+200
131
$339K 0.12%
23,155
+186
132
$336K 0.12%
2,490
+6
133
$335K 0.12%
1,692
-143
134
$330K 0.12%
6,500
+3
135
$326K 0.12%
+2,985
136
$320K 0.12%
3,739
137
$317K 0.11%
21,145
-250
138
$314K 0.11%
10,272
139
$310K 0.11%
1,320
-215
140
$303K 0.11%
1,622
141
$302K 0.11%
+4,724
142
$298K 0.11%
7,546
+152
143
$294K 0.11%
1,829
144
$294K 0.11%
+1,729
145
$290K 0.11%
2,694
+5
146
$288K 0.1%
5,636
+100
147
$288K 0.1%
1,920
-100
148
$288K 0.1%
3,485
+9
149
$286K 0.1%
+1,333
150
$282K 0.1%
1,275