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
$638K
AUM Growth
-$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Sector Composition

1 Financials 59.26%
2 Technology 4.82%
3 Healthcare 3.94%
4 Communication Services 1.82%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$254 0.04%
+10,977
152
$254 0.04%
5,038
153
$252 0.04%
2,246
+101
154
$251 0.04%
4,397
155
$246 0.04%
6,372
156
$246 0.04%
887
157
$240 0.04%
8,000
158
$238 0.04%
1,607
-41
159
$234 0.04%
603
+3
160
$230 0.04%
3,254
161
$229 0.04%
1,339
+5
162
$228 0.04%
+861
163
$226 0.04%
5,149
-131
164
$222 0.03%
2,968
-1,137
165
$221 0.03%
13,272
+279
166
$220 0.03%
2,378
-25
167
$220 0.03%
5,075
168
$217 0.03%
8,691
+15
169
$216 0.03%
9,955
-6,585
170
$216 0.03%
968
-60
171
$214 0.03%
1,629
-200
172
$213 0.03%
1,928
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173
$210 0.03%
1,275
174
$201 0.03%
2,582
+2
175
$111 0.02%
+1,633