NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+3.18%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$164M
AUM Growth
+$164M
(+3.1%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
29.05%
Holding
151
New
6
Increased
55
Reduced
59
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$2.04M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.96M |
| 3 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$724K |
| 4 |
Invesco Biotechnology & Genome ETF
PBE
|
$574K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$480K |
Top Sells
Sector Composition
| 1 | Healthcare | 11.64% |
| 2 | Technology | 9.37% |
| 3 | Financials | 9.03% |
| 4 | Communication Services | 6.46% |
| 5 | Industrials | 6.22% |