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
$176K
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.41K
2
+$1.41K
3
+$1.39K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$664
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$585

Top Sells

1
+$1.52M
2
+$1.31M
3
+$845K
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$573K
5
BIDU icon
Baidu
BIDU
+$396K

Sector Composition

1 Technology 17.72%
2 Healthcare 12.11%
3 Financials 9.68%
4 Industrials 7.43%
5 Energy 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4K 7.04%
30,497
-2,300
2
$6.41K 3.65%
+38,892
3
$5.86K 3.34%
965,864
-201,552
4
$5.84K 3.33%
12,405
-2,050
5
$5.71K 3.25%
399,645
-63,837
6
$4.1K 2.34%
32,561
-2,051
7
$4.01K 2.28%
292,520
-1,136
8
$3.86K 2.2%
36,930
-3,209
9
$3.5K 2%
4,318
-2,790
10
$3.28K 1.87%
32,573
-2,011
11
$2.96K 1.69%
53,623
-1,570
12
$2.83K 1.61%
91,630
-10,379
13
$2.69K 1.53%
581,400
-153,000
14
$2.65K 1.51%
34,600
-384
15
$2.56K 1.46%
28,350
-1,586
16
$2.52K 1.43%
87,895
-4,060
17
$2.51K 1.43%
108,060
-1,588
18
$2.4K 1.36%
30,478
-1,647
19
$2.37K 1.35%
42,250
-3,938
20
$2.33K 1.32%
55,779
-5,565
21
$2.28K 1.3%
1,420
+7
22
$2.25K 1.28%
25,180
-1,058
23
$2.16K 1.23%
16,529
-2,040
24
$2.04K 1.16%
27,135
-1,517
25
$1.95K 1.11%
249,654
+177,630
1
2 3 4 5