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
$1.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$871K
2
+$312K
3
+$5.95K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.47K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.34K

Top Sells

No sells this quarter

Sector Composition

1 Technology 67.89%
2 Industrials 1.17%
3 Healthcare 1.13%
4 Financials 0.69%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$871K 66.86%
+14,254
2
$312K 23.92%
+1,483
3
$5.95K 0.46%
+6,509
4
$5.47K 0.42%
+452,964
5
$5.34K 0.41%
+1,120,776
6
$3.81K 0.29%
+34,306
7
$3.45K 0.27%
+40,217
8
$3.41K 0.26%
+310,016
9
$3.14K 0.24%
+34,769
10
$2.64K 0.2%
+242,586
11
$2.49K 0.19%
+32,330
12
$2.38K 0.18%
+53,694
13
$2.33K 0.18%
+67,587
14
$2.22K 0.17%
+27,149
15
$2.14K 0.16%
+18,075
16
$2.06K 0.16%
+88,990
17
$1.96K 0.15%
+43,332
18
$1.92K 0.15%
+43,022
19
$1.92K 0.15%
+79,318
20
$1.85K 0.14%
+36,803
21
$1.67K 0.13%
+29,887
22
$1.62K 0.12%
+28,345
23
$1.56K 0.12%
+109,984
24
$1.51K 0.12%
+32,705
25
$1.43K 0.11%
+14,398
1
2 3 4 5