NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $475M
1-Year Est. Return 22.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$251K
3
+$238K
4
AAPL icon
Apple
AAPL
+$238K
5
CAT icon
Caterpillar
CAT
+$214K

Top Sells

1
+$8.03M
2
+$817K
3
+$199K
4
UNM icon
Unum
UNM
+$143K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$140K

Sector Composition

1 Healthcare 11.29%
2 Technology 9.71%
3 Financials 7.62%
4 Communication Services 5.05%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-272,728
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159
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