NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-0.44%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$346M
AUM Growth
+$346M
(+17%)
Cap. Flow
+$5.99M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
202
New
20
Increased
75
Reduced
60
Closed
7
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$2.87M |
| 2 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$963K |
| 3 |
Alibaba
BABA
|
$640K |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$623K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$620K |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Healthcare | 7.23% |
| 3 | Communication Services | 5.47% |
| 4 | Financials | 5.05% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Palantir
PLTR
$372B
| – | – |
-7,800
| Closed | -$206K |
|