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
$200M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$898K
3
+$776K
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$748K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$668K

Top Sells

1
+$856K
2
+$390K
3
+$299K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$263K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$247K

Sector Composition

1 Healthcare 9.88%
2 Technology 9.49%
3 Financials 8.9%
4 Communication Services 6.05%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.61M 4.31%
504,951
+22,287
2
$7.87M 3.94%
431,751
-7,278
3
$7.15M 3.58%
808,456
-29,808
4
$6.71M 3.36%
384,880
+51,512
5
$5.73M 2.87%
538,824
+122,946
6
$5.67M 2.83%
319,032
+37,620
7
$5.61M 2.81%
329,354
+10,246
8
$4.94M 2.47%
35,342
-784
9
$4.51M 2.25%
303,235
+5,989
10
$4.48M 2.24%
52,354
-478
11
$4.07M 2.03%
88,066
-645
12
$3.69M 1.85%
87,320
-2,724
13
$3.61M 1.8%
67,177
+409
14
$3.58M 1.79%
67,920
+460
15
$3.58M 1.79%
37,852
-742
16
$3.2M 1.6%
84,400
+485
17
$2.92M 1.46%
38,018
-45
18
$2.71M 1.36%
29,527
-2,339
19
$2.53M 1.27%
30,284
-1,852
20
$2.45M 1.23%
20,447
-307
21
$2.29M 1.15%
21,461
-244
22
$2.2M 1.1%
84,572
+28,757
23
$2.19M 1.1%
39,996
+1,333
24
$2.09M 1.05%
19,669
-196
25
$2M 1%
37,870
-653
1
2 3 4 5