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
$622K
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.3K
2
+$2.34K
3
+$657
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$377
5
UL icon
Unilever
UL
+$282

Top Sells

1
+$5.57M
2
+$895K
3
+$625K
4
UN
Unilever NV New York Registry Shares
UN
+$283K
5
DOW icon
Dow Inc
DOW
+$226K

Sector Composition

1 Healthcare 61.61%
2 Technology 5.48%
3 Communication Services 2.49%
4 Financials 2.27%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245 0.04%
3,448
-1,648
152
$243 0.04%
19,866
+4,968
153
$243 0.04%
2,150
154
$242 0.04%
3,254
155
$238 0.04%
4,237
156
$238 0.04%
1,000
157
$228 0.04%
+600
158
$227 0.04%
5,536
159
$224 0.04%
11,659
-350
160
$215 0.03%
+2,520
161
$213 0.03%
+808
162
$212 0.03%
+1,750
163
$212 0.03%
+1,000
164
$207 0.03%
+2,472
165
$206 0.03%
+1,250
166
$206 0.03%
+3,097
167
$205 0.03%
+4,522
168
– –
-4,680
169
– –
-307,073
170
– –
-5,310
171
– –
-11,370
172
– –
-9,990
173
– –
-15,926
174
– –
-4,795
175
– –
-15,282
3 4 5 6
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