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
$390M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Sells

1 +$69.5M
2 +$42.3M
3 +$22.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.9M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.5M

Sector Composition

1 Technology 17.3%
2 Healthcare 5.09%
3 Financials 4.96%
4 Communication Services 4.86%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$267K 0.07%
7,273
-4,341
152
$260K 0.07%
553
153
$258K 0.07%
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154
$249K 0.06%
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$240K 0.06%
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156
$238K 0.06%
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157
$236K 0.06%
856
158
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159
$232K 0.06%
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$230K 0.06%
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162
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11,428
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163
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312
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169
$200K 0.05%
1,400
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$115K 0.03%
64,420
+10,000
171
$113K 0.03%
71,144
+20,000
172
$90.1K 0.02%
15,566
+2,211
173
$89.8K 0.02%
11,215
-1,000
174
$52.4K 0.01%
12,023
+1,900
175
$34.8K 0.01%
26,150
+10,000