NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $480M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$54.4M
2
+$39.1M
3
+$35.6M
4
BAC icon
Bank of America
BAC
+$15.8M
5
CVX icon
Chevron
CVX
+$10.9M

Top Sells

1
+$84.6M
2
+$74.3M
3
+$7.03M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.34M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2M

Sector Composition

1 Technology 12.46%
2 Healthcare 9.76%
3 Communication Services 4.77%
4 Financials 4.75%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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