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
176
$213 0.04%
+887
177
$207 0.04%
2,040
+48
178
$206 0.04%
1,305
-135
179
$204 0.04%
6,030
-1,721
180
$201 0.04%
4,400
181
$200 0.04%
+4,907
182
$157 0.03%
22,442
+3,600
183
$157 0.03%
2,664
-150
184
$93 0.02%
12,110
+1,998
185
$62 0.01%
1,802
+80
186
$49 0.01%
15,522
187
$30 0.01%
+11,023
188
$26 0.01%
42
+11
189
$20 ﹤0.01%
12,915
-1,000
190
$17 ﹤0.01%
12,915
-1,000
191
$13 ﹤0.01%
2,626
192
$5 ﹤0.01%
+884
193
$4 ﹤0.01%
6
194
– –
-10,823
195
– –
-3,553
196
– –
-247
197
– –
-149,721
198
– –
-1,612
199
– –
-10,148
200
– –
-802
5 6 7
8
9