NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-12.21%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$1.18M
AUM Growth
+$1.18M
(-99%)
Cap. Flow
-$7.93M
Cap. Flow
% of AUM
-671.63%
Top 10 Holdings %
Top 10 Hldgs %
86.69%
Holding
157
New
4
Increased
68
Reduced
48
Closed
14
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$62.2K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$8.36K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.47K |
| 4 |
Stanley Black & Decker
SWK
|
$589 |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$580 |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.17M |
| 2 |
CELG
Celgene Corp
CELG
|
$316K |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$280K |
| 4 |
PMM
Putnam Managed Municipal Income
PMM
|
$256K |
| 5 |
Sysco
SYY
|
$240K |
Sector Composition
| 1 | Financials | 75.09% |
| 2 | Technology | 1.81% |
| 3 | Healthcare | 1.61% |
| 4 | Industrials | 1.13% |
| 5 | Communication Services | 0.88% |