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
$521K
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.46K
2
+$4.32K
3
+$2.4K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$824
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$819

Top Sells

1
+$6.34M
2
+$4.25M
3
+$1.79M
4
RTX icon
RTX Corp
RTX
+$1.27M
5
SKIN icon
The Beauty Health Co
SKIN
+$680K

Sector Composition

1 Technology 47.41%
2 Healthcare 5.02%
3 Communication Services 3.42%
4 Financials 3.14%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284 0.05%
2,711
+2
152
$283 0.05%
1,330
-377
153
$277 0.05%
771
+90
154
$274 0.05%
3,014
-601
155
$273 0.05%
1,054
156
$271 0.05%
15,192
-1,663
157
$266 0.05%
3,254
158
$265 0.05%
8,000
159
$262 0.05%
1,275
160
$259 0.05%
465
161
$257 0.05%
1,676
-139
162
$253 0.05%
1,115
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163
$253 0.05%
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164
$252 0.05%
1,920
165
$250 0.05%
560
166
$250 0.05%
5,141
+1
167
$236 0.05%
903
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168
$232 0.04%
557
169
$229 0.04%
1,196
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170
$227 0.04%
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171
$221 0.04%
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172
$219 0.04%
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173
$217 0.04%
16,016
-4,479
174
$215 0.04%
4,695
-48
175
$215 0.04%
+6,448
5 6
7
8 9