NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $480M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226K
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$585K
3
+$571K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$559K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$488K

Top Sells

1
+$2.47M
2
+$624K
3
+$535K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$354K
5
TGT icon
Target
TGT
+$327K

Sector Composition

1 Healthcare 25.37%
2 Technology 9.37%
3 Financials 6.51%
4 Communication Services 4.84%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-6,278
152
– –
-234,000
153
– –
-4,448
154
– –
-3,732
155
– –
-4,522
156
– –
-5,082
157
– –
-4,809
3 4 5 6
7