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
$198M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$8.66M
3
+$767K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$672K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$633K

Top Sells

1
+$758K
2
+$661K
3
+$630K
4
GE icon
GE Aerospace
GE
+$627K
5
VTR icon
Ventas
VTR
+$564K

Sector Composition

1 Technology 10.02%
2 Healthcare 9.18%
3 Financials 8.11%
4 Communication Services 5.28%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$208K 0.11%
3,447
152
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-4,845
153
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-2,827
154
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-9,858
155
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-12,468
156
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-7,000
157
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-2,803
158
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-16,925
159
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-9,407
160
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-1,300
161
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-17,800
162
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-35,675
163
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-5,675
3 4 5 6
7