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
$297M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.27M
3
+$940K
4
KLIC icon
Kulicke & Soffa
KLIC
+$732K
5
AVGO icon
Broadcom
AVGO
+$330K

Top Sells

1
+$6.21M
2
+$1.51M
3
+$451K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$330K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$288K

Sector Composition

1 Technology 13.33%
2 Healthcare 8.56%
3 Communication Services 6.19%
4 Financials 5.96%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$292K 0.1%
1,275
152
$291K 0.1%
2,700
+6
153
$282K 0.1%
1,230
-392
154
$268K 0.09%
4,580
155
$268K 0.09%
5,617
-19
156
$265K 0.09%
1,000
157
$265K 0.09%
1,975
-50
158
$262K 0.09%
17,699
-65
159
$255K 0.09%
+1,015
160
$254K 0.09%
3,263
+9
161
$253K 0.09%
1,253
-80
162
$250K 0.08%
1,054
-82
163
$248K 0.08%
+452
164
$245K 0.08%
4,028
165
$238K 0.08%
995
+146
166
$237K 0.08%
1,750
167
$233K 0.08%
5,140
168
$232K 0.08%
2,888
+2
169
$231K 0.08%
1,300
170
$230K 0.08%
+4,740
171
$227K 0.08%
2,063
+50
172
$225K 0.08%
11,659
173
$224K 0.08%
1,489
-50
174
$222K 0.07%
+557
175
$218K 0.07%
830
-490
4 5 6
7
8