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
$140M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.5M
3
+$608K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$459K
5
BEAV
B/E Aerospace Inc
BEAV
+$427K

Top Sells

1
+$554K
2
+$297K
3
+$212K
4
CVX icon
Chevron
CVX
+$208K
5
CVS icon
CVS Health
CVS
+$184K

Sector Composition

1 Technology 12.53%
2 Healthcare 12.32%
3 Financials 8.89%
4 Industrials 6.76%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.86M 4.89%
1,018,040
+35,088
2
$5.72M 4.08%
396,276
-11,466
3
$4.42M 3.15%
306,796
+8,968
4
$3.85M 2.75%
293,130
-1,599
5
$3.79M 2.71%
31,917
-536
6
$3.63M 2.59%
36,105
-594
7
$3.6M 2.57%
115,888
+5,120
8
$2.91M 2.08%
53,134
-835
9
$2.72M 1.94%
89,615
+2,025
10
$2.71M 1.93%
86,501
-4,173
11
$2.71M 1.93%
327,456
+25,344
12
$2.59M 1.85%
25,085
-1,780
13
$2.57M 1.84%
30,270
-1,388
14
$2.56M 1.83%
32,739
+2,406
15
$2.45M 1.75%
29,870
-259
16
$2.41M 1.72%
87,419
+9,626
17
$2.39M 1.71%
40,502
+2,782
18
$2.25M 1.61%
23,573
-1,184
19
$2.22M 1.59%
54,620
-935
20
$1.81M 1.3%
37,333
-999
21
$1.66M 1.19%
103,997
+93,618
22
$1.65M 1.18%
30,374
+37
23
$1.64M 1.17%
+21,061
24
$1.59M 1.13%
15,126
-1,980
25
$1.55M 1.11%
20,664
+4,170
1
2 3 4 5