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
$200M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$898K
3
+$776K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$748K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$668K

Top Sells

1
+$856K
2
+$390K
3
+$299K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$263K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$247K

Sector Composition

1 Healthcare 9.88%
2 Technology 9.49%
3 Financials 8.9%
4 Communication Services 6.05%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.13%
3,409
152
$248K 0.12%
4,094
+137
153
$240K 0.12%
+183
154
$238K 0.12%
4,181
+39
155
$225K 0.11%
8,126
-82
156
$219K 0.11%
1,300
-200
157
$217K 0.11%
+2,827
158
$210K 0.11%
+3,447
159
$207K 0.1%
+9,858
160
$203K 0.1%
+7,000
161
– –
-41,250
162
– –
-3,150
163
– –
-11,144
164
– –
-10,048
165
– –
-10,484
166
– –
-2,115
167
– –
-1,978
168
– –
-1,639
3 4 5 6
7