NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+6.25%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$418M
AUM Growth
+$418M
(+7.7%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
16.37%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
195
New
26
Increased
91
Reduced
47
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$23.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$15.1M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.19M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.08M |
| 5 |
Broadcom
AVGO
|
$4.51M |
Top Sells
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Healthcare | 5.42% |
| 3 | Financials | 4.59% |
| 4 | Communication Services | 4.16% |
| 5 | Industrials | 3.66% |
