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
$330M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$1.68M
2 +$1.46M
3 +$1.29M
4
SKIN icon
The Beauty Health Co
SKIN
+$680K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$516K

Sector Composition

1 Technology 14.46%
2 Healthcare 8.21%
3 Communication Services 5.82%
4 Financials 5.41%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$19K 0.01%
13,915
+1,000
202
$19K 0.01%
31
+2
203
$17K 0.01%
2,626
204
$7K ﹤0.01%
+545
205
$5K ﹤0.01%
6
206
-22,644
207
-832
208
-70,207
209
-830
210
-3,097
211
-9,005
212
-12,000