NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM $366M
AUM
$366M
AUM Growth
-$24M (-6%)
Cap. Flow
-$3.56M
Cap. Flow % of AUM
-0.97%
Top 10 Holdings %Top 10 Hldgs %
40.96%
Holding
182
New
1
Increased
64
Reduced
71
Closed
5
Top Buys
| 1 | $2.32M | |
| 2 | $2.03M | |
| 3 | $1.34M | |
| 4 | $853K | |
| 5 | $767K |
Top Sells
| 1 | $3.11M | |
| 2 | $2.83M | |
| 3 | $837K | |
| 4 | $662K | |
| 5 | $604K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 5.27% |
| 3 | Healthcare | 4.5% |
| 4 | Communication Services | 4.25% |
| 5 | Industrials | 3.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $246K | 0.07% | 807 +50 | +7% | +$15.3K | |||
| $225K | 0.06% | 5,367 -534 | -9% | -$22.3K | |||
| $221K | 0.06% | 494 -742 | -60% | -$332K | |||
| $219K | 0.06% | 18,868 +2,095 | +12% | +$24.4K | |||
| $216K | 0.06% | 2,875 | – | – | |||
| $214K | 0.06% | 1,291 +125 | +11% | +$20.8K | |||
| $210K | 0.06% | 1,920 | – | – | |||
| $206K | 0.06% | 2,466 | – | – | |||
| $198K | 0.05% | 1,400 | – | – | |||
| $198K | 0.05% | 2,070 | – | – | |||
| $182K | 0.05% | 287 -25 | -8% | -$15.9K | |||
| $163K | 0.04% | 2,900 -1,400 | -33% | -$78.5K | |||
| $95.3K | 0.03% | 71,144 | – | – | |||
| $90.8K | 0.02% | 64,420 | – | – | |||
| $89.7K | 0.02% | 916 -908 | -50% | -$88.9K | |||
| $82K | 0.02% | 15,566 | – | – | |||
| $55.1K | 0.01% | 300 -1,457 | -83% | -$267K | |||
| $45.8K | 0.01% | 12,023 | – | – | |||
| $27.7K | 0.01% | 30,123 | – | – | |||
| $24.7K | 0.01% | 11,215 | – | – | |||
| $20.5K | 0.01% | 11,522 | – | – | |||
| $17.2K | 0% | 26,150 | – | – | |||
| $13.7K | 0% | 1,000 | New | +$13.7K | |||
| $12.6K | 0% | 22,915 | – | – | |||
| $5.51K | 0% | 27,957 | – | – |
