NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+1.98%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$212M
AUM Growth
+$212M
(+5,550%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.8%
Holding
172
New
7
Increased
48
Reduced
72
Closed
24
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.79M |
| 2 |
Quanta Services
PWR
|
$982K |
| 3 |
Citizens Financial Group
CFG
|
$520K |
| 4 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$364K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$323K |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.56M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$428K |
| 3 |
Pfizer
PFE
|
$421K |
| 4 |
Apple
AAPL
|
$214K |
| 5 |
Bristol-Myers Squibb
BMY
|
$205K |
Sector Composition
| 1 | Technology | 10.59% |
| 2 | Healthcare | 10.03% |
| 3 | Financials | 7.86% |
| 4 | Communication Services | 5.47% |
| 5 | Industrials | 5.24% |
