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
$226K
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.76K
2
+$2.05K
3
+$589
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$575
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$562

Top Sells

1
+$624K
2
+$535K
3
+$327K
4
MDLZ icon
Mondelez International
MDLZ
+$278K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$252K

Sector Composition

1 Healthcare 25.37%
2 Technology 9.37%
3 Financials 6.51%
4 Communication Services 4.84%
5 Industrials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8K 10.56%
30,362
+62
2
$17.7K 7.83%
32,483
-1,053
3
$7.61K 3.37%
512,028
+38,721
4
$7.35K 3.26%
443,934
+35,565
5
$6.54K 2.9%
864,840
-15,872
6
$6.39K 2.83%
6,240
+3
7
$5.02K 2.22%
18,092
+9,940
8
$5K 2.21%
317,368
+35,704
9
$4.59K 2.03%
309,690
+22,785
10
$4.52K 2%
36,267
-869
11
$4.21K 1.87%
267,168
+12,972
12
$4.17K 1.85%
279,200
+137,194
13
$4.09K 1.81%
67,394
+517
14
$4.04K 1.79%
28,256
-566
15
$3.63K 1.61%
386,526
+6,360
16
$3.59K 1.59%
54,486
-895
17
$3.5K 1.55%
97,484
+432
18
$3.44K 1.53%
39,060
-752
19
$3.29K 1.46%
91,171
-683
20
$2.89K 1.28%
32,152
-519
21
$2.8K 1.24%
81,895
+2,190
22
$2.79K 1.23%
65,760
+1,820
23
$2.61K 1.16%
37,789
+339
24
$2.6K 1.15%
31,663
-1,244
25
$2.43K 1.08%
21,701
-378
1
2 3 4 5