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
$297M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.27M
3
+$940K
4
KLIC icon
Kulicke & Soffa
KLIC
+$732K
5
AVGO icon
Broadcom
AVGO
+$330K

Top Sells

1
+$6.21M
2
+$1.51M
3
+$451K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$330K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$288K

Sector Composition

1 Technology 13.33%
2 Healthcare 8.56%
3 Communication Services 6.19%
4 Financials 5.96%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.13%
1,582
-110
127
$381K 0.13%
5,388
+101
128
$379K 0.13%
11,540
+659
129
$375K 0.13%
20,571
-216
130
$371K 0.13%
2,234
131
$365K 0.12%
3,368
+10
132
$351K 0.12%
2,497
+7
133
$350K 0.12%
23,351
+196
134
$350K 0.12%
6,529
+1,738
135
$346K 0.12%
3,487
-590
136
$341K 0.11%
3,739
137
$340K 0.11%
3,037
+52
138
$334K 0.11%
21,795
+650
139
$331K 0.11%
6,503
+3
140
$327K 0.11%
10,458
+186
141
$326K 0.11%
1,920
142
$317K 0.11%
2,170
+20
143
$317K 0.11%
1,829
144
$316K 0.11%
10,458
-370
145
$316K 0.11%
1,651
146
$311K 0.1%
819
+14
147
$308K 0.1%
7,558
+12
148
$307K 0.1%
+946
149
$296K 0.1%
4,674
-50
150
$295K 0.1%
602
+2
4 5
6
7 8