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
$249M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Sells

1 +$768M
2 +$3.94M
3 +$3.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$415K

Sector Composition

1 Technology 9.18%
2 Healthcare 8.03%
3 Financials 6.25%
4 Communication Services 4.6%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$205K 0.08%
+1,510
152
-4,921
153
-59,790