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
$276M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.16M
3
+$964K
4
QCOM icon
Qualcomm
QCOM
+$763K
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$721K

Top Sells

1
+$150M
2
+$24.2M
3
+$2.43M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.63M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$802K

Sector Composition

1 Technology 12.62%
2 Healthcare 8.89%
3 Financials 7.71%
4 Communication Services 6.12%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.1%
1,651
152
$269K 0.1%
1,000
153
$269K 0.1%
1,136
154
$263K 0.1%
2,025
-472
155
$263K 0.1%
805
-3
156
$256K 0.09%
4,580
-100
157
$256K 0.09%
3,254
158
$253K 0.09%
+4,791
159
$250K 0.09%
2,886
-249
160
$246K 0.09%
4,478
161
$238K 0.09%
2,150
162
$234K 0.08%
4,028
-209
163
$230K 0.08%
600
164
$226K 0.08%
1,750
165
$220K 0.08%
11,659
166
$219K 0.08%
+2,791
167
$218K 0.08%
1,539
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168
$216K 0.08%
+849
169
$214K 0.08%
1,300
+50
170
$207K 0.08%
3,097
171
$207K 0.08%
+856
172
$204K 0.07%
+4,374
173
$201K 0.07%
+5,140
174
$123K 0.04%
+11,139
175
$92K 0.03%
+12,000
4 5 6
7
8