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
$521K
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.46K
2
+$4.32K
3
+$2.4K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$824
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$819

Top Sells

1
+$6.34M
2
+$4.25M
3
+$1.79M
4
RTX icon
RTX Corp
RTX
+$1.27M
5
SKIN icon
The Beauty Health Co
SKIN
+$680K

Sector Composition

1 Technology 47.41%
2 Healthcare 5.02%
3 Communication Services 3.42%
4 Financials 3.14%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341 0.07%
3,405
127
$335 0.06%
1,651
128
$331 0.06%
3,026
+25
129
$330 0.06%
9,090
-662
130
$329 0.06%
6,513
+2
131
$329 0.06%
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+364
132
$329 0.06%
10,836
+218
133
$328 0.06%
5,148
+474
134
$327 0.06%
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-18,264
135
$325 0.06%
3,699
136
$325 0.06%
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137
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560
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138
$319 0.06%
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139
$317 0.06%
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140
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3,610
141
$308 0.06%
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142
$307 0.06%
2,301
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143
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144
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145
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146
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147
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148
$293 0.06%
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149
$289 0.06%
600
150
$285 0.05%
1,000
4 5
6
7 8