NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+6.97%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$276M
AUM Growth
+$276M
(+44,250%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-58.52%
Top 10 Holdings %
Top 10 Hldgs %
31.97%
Holding
191
New
24
Increased
65
Reduced
66
Closed
10
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$7.06M |
| 2 |
Commercial Metals
CMC
|
$5.16M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$964K |
| 4 |
Qualcomm
QCOM
|
$763K |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$721K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$150M |
| 2 |
Schwab International Equity ETF
SCHF
|
$24.2M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$2.43M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.63M |
| 5 |
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% |
