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
$1.5M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Sells

1 +$324K
2 +$264K
3 +$224K
4
META icon
Meta Platforms (Facebook)
META
+$108K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$50K

Sector Composition

1 Communication Services 87.25%
2 Technology 1.34%
3 Healthcare 1.18%
4 Financials 1.07%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$225 0.02%
+575
152
$219 0.01%
3,642
-1,493
153
$214 0.01%
4,230
-502
154
$208 0.01%
+1,854
155
$202 0.01%
+9,582
156
$202 0.01%
+830
157
$170 0.01%
+11,639
158
$70 ﹤0.01%
10,677
+1,621
159
-2,104
160
-10,275
161
-3,686