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
$191M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.07M
3
+$3.54M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.48M
5
BAC icon
Bank of America
BAC
+$1.17M

Top Sells

1
+$76.7M
2
+$70.6M
3
+$4.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.89M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.71M

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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