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
$276M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.16M
3
+$964K
4
QCOM icon
Qualcomm
QCOM
+$763K
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$721K

Top Sells

1
+$150M
2
+$24.2M
3
+$2.43M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.63M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$802K

Sector Composition

1 Technology 12.62%
2 Healthcare 8.89%
3 Financials 7.71%
4 Communication Services 6.12%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$74K 0.03%
+18,522
177
$57K 0.02%
+1,535
178
$48K 0.02%
+23,023
179
$42K 0.02%
+1,626
180
– –
0
181
$32K 0.01%
+108
182
– –
-19,866
183
– –
-240
184
– –
-46,531
185
– –
-1,344
186
– –
-2,472
187
– –
-4,522
188
– –
-2,643
189
– –
-1,000
190
– –
-2,520
191
– –
-5,460
4 5 6 7
8