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
$937K
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Sells

1 +$904K
2 +$277K
3 +$249K
4
NOC icon
Northrop Grumman
NOC
+$213K
5
MBB icon
iShares MBS ETF
MBB
+$4.05K

Sector Composition

1 Industrials 74.71%
2 Healthcare 3.02%
3 Technology 2.73%
4 Financials 2.53%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$224 0.02%
6,727
+110
152
$223 0.02%
+1,510
153
$219 0.02%
+1,839
154
$213 0.02%
653
155
$207 0.02%
+1,854
156
-567
157
-5,687
158
-5,097
159
-6,051