NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+0.7%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$390M
AUM Growth
+$390M
(-6.5%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
195
New
7
Increased
48
Reduced
88
Closed
14
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.84M |
| 2 |
Palo Alto Networks
PANW
|
$1.25M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$971K |
| 4 |
JPMorgan Active Bond ETF
JBND
|
$891K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$585K |
Top Sells
Sector Composition
| 1 | Technology | 17.3% |
| 2 | Healthcare | 5.09% |
| 3 | Financials | 4.96% |
| 4 | Communication Services | 4.86% |
| 5 | Consumer Discretionary | 3.68% |
