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
$2.04M
AUM Growth
-$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$42.7K
2
+$651
3
+$403
4
GSK icon
GSK
GSK
+$280
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$278

Top Sells

1
+$300
2
+$241
3
+$212
4
JPM icon
JPMorgan Chase
JPM
+$200
5
HAR
Harman International Industries
HAR
+$129

Sector Composition

1 Communication Services 93.28%
2 Technology 0.86%
3 Healthcare 0.84%
4 Financials 0.64%
5 Industrials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.9M 93.11%
38,698
+868
2
$6.69K 0.33%
1,183,392
+49,088
3
$6.34K 0.31%
467,136
+6,405
4
$4.64K 0.23%
34,523
+186
5
$4.04K 0.2%
307,884
-3,760
6
$3.67K 0.18%
40,053
+56
7
$3.46K 0.17%
34,185
-173
8
$3.14K 0.15%
256,881
+21,414
9
$2.69K 0.13%
33,058
+576
10
$2.63K 0.13%
55,019
+247
11
$2.59K 0.13%
35,658
-3,321
12
$2.55K 0.12%
98,204
+4,357
13
$2.54K 0.12%
46,512
+380
14
$2.48K 0.12%
92,605
+1,355
15
$2.32K 0.11%
62,074
-486
16
$2.29K 0.11%
114,436
+2,100
17
$2.28K 0.11%
18,267
+37
18
$2.27K 0.11%
42,631
-659
19
$2.21K 0.11%
26,693
-243
20
$2.07K 0.1%
28,894
+19
21
$2.03K 0.1%
29,766
+870
22
$1.68K 0.08%
22,602
+2,476
23
$1.58K 0.08%
34,225
-2,272
24
$1.54K 0.08%
16,843
+963
25
$1.38K 0.07%
30,484
-551
1
2 3 4 5