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
$293M
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Sells

1 +$1.11M
2 +$1.1M
3 +$996K
4
AAPL icon
Apple
AAPL
+$707K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$668K

Sector Composition

1 Technology 11.48%
2 Healthcare 9.07%
3 Communication Services 4.7%
4 Financials 4.42%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$284K 0.1%
8,676
-414
152
$284K 0.1%
2,716
+5
153
$281K 0.1%
3,610
154
$280K 0.1%
5,038
155
$276K 0.09%
3,254
156
$275K 0.09%
4,428
157
$273K 0.09%
5,280
+132
158
$272K 0.09%
10,726
+37
159
$271K 0.09%
565
+5
160
$271K 0.09%
+3,789
161
$268K 0.09%
560
162
$260K 0.09%
2,403
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163
$254K 0.09%
903
164
$253K 0.09%
1,028
-26
165
$253K 0.09%
6,372
166
$249K 0.09%
1,829
167
$244K 0.08%
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168
$238K 0.08%
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169
$235K 0.08%
1,334
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170
$234K 0.08%
887
171
$233K 0.08%
8,000
172
$233K 0.08%
+1,648
173
$232K 0.08%
5,075
174
$231K 0.08%
600
175
$220K 0.08%
1,920