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
$180M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$611K
2
+$564K
3
+$515K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$494K
5
BABA icon
Alibaba
BABA
+$466K

Top Sells

1
+$591K
2
+$321K
3
+$273K
4
PGX icon
Invesco Preferred ETF
PGX
+$180K
5
BIDU icon
Baidu
BIDU
+$136K

Sector Composition

1 Healthcare 11.56%
2 Technology 8.81%
3 Financials 8.65%
4 Consumer Staples 8.3%
5 Communication Services 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.35M 4.08%
439,356
-4,578
2
$7.11M 3.94%
472,698
-39,330
3
$6.98M 3.88%
5,943
+17
4
$5.16M 2.87%
323,196
+5,828
5
$4.93M 2.74%
310,316
+31,116
6
$4.83M 2.68%
36,485
+218
7
$4.5M 2.5%
297,753
-11,937
8
$4.42M 2.45%
275,499
+8,331
9
$4.08M 2.27%
66,759
-635
10
$3.8M 2.11%
394,470
+7,944
11
$3.73M 2.07%
28,793
+537
12
$3.71M 2.06%
53,756
-730
13
$3.44M 1.91%
38,757
-303
14
$3.38M 1.88%
93,956
-3,528
15
$3.07M 1.7%
65,980
+220
16
$3.06M 1.7%
90,803
-368
17
$2.86M 1.59%
82,150
+255
18
$2.81M 1.56%
32,244
+92
19
$2.66M 1.48%
37,959
+170
20
$2.65M 1.47%
32,842
+1,179
21
$2.46M 1.36%
30,560
+198
22
$2.45M 1.36%
21,193
-508
23
$1.98M 1.1%
21,650
+1,045
24
$1.94M 1.07%
11,235
+185
25
$1.88M 1.04%
19,429
-347
1
2 3 4 5