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
$198M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$5.18M
3
+$748K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$658K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$654K

Top Sells

1
+$739K
2
+$661K
3
+$630K
4
VTR icon
Ventas
VTR
+$564K
5
MMM icon
3M
MMM
+$552K

Sector Composition

1 Technology 10.02%
2 Healthcare 9.18%
3 Financials 8.11%
4 Communication Services 5.28%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.9M 4.5%
350,382
+338,588
2
$8.57M 4.33%
523,194
+18,243
3
$7.54M 3.81%
424,371
-7,380
4
$6.86M 3.46%
762,408
-46,048
5
$6.74M 3.41%
385,676
+796
6
$6.35M 3.21%
600,612
+61,788
7
$5.74M 2.9%
3,363,046
+3,033,692
8
$5.58M 2.82%
316,866
-2,166
9
$4.65M 2.35%
49,982
-2,372
10
$4.53M 2.29%
34,680
-662
11
$4.3M 2.17%
82,915
-5,151
12
$4.08M 2.06%
281,804
-21,431
13
$3.71M 1.87%
84,836
-2,484
14
$3.38M 1.71%
65,320
-2,600
15
$3.35M 1.69%
61,451
-5,726
16
$3.25M 1.64%
35,559
-2,293
17
$3.1M 1.57%
82,500
-1,900
18
$3M 1.52%
38,401
+383
19
$2.68M 1.35%
102,695
+18,123
20
$2.49M 1.26%
22,574
+1,113
21
$2.27M 1.15%
41,437
+1,441
22
$2.13M 1.08%
49,509
-2,167
23
$2.07M 1.04%
18,916
-1,531
24
$1.9M 0.96%
18,230
-1,439
25
$1.85M 0.94%
24,819
+10,024
1
2 3 4 5