NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $475M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$1.6M
3
+$605K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$452K
5
BEAV
B/E Aerospace Inc
BEAV
+$413K

Top Sells

1
+$564K
2
+$322K
3
+$211K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$210K
5
CVS icon
CVS Health
CVS
+$180K

Sector Composition

1 Technology 12.53%
2 Healthcare 12.32%
3 Financials 8.89%
4 Industrials 6.76%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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-7,811
153
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-12,047
154
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-35
155
– –
-2,888
156
– –
-6,776
157
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-24,332
158
– –
-6,618
159
– –
-2,024
3 4 5 6
7