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
$1.5M
AUM Growth
-$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$898
2
+$548
3
+$467
4
HSBC.PRA
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
+$465
5
CRM icon
Salesforce
CRM
+$356

Top Sells

1
+$324K
2
+$264K
3
+$224K
4
META icon
Meta Platforms (Facebook)
META
+$108K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$50K

Sector Composition

1 Communication Services 87.25%
2 Technology 1.34%
3 Healthcare 1.18%
4 Financials 1.07%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.3M 86.56%
6,666
-555
2
$8.94K 0.6%
353,234
+2,852
3
$8.48K 0.57%
515,892
-7,302
4
$7.45K 0.5%
420,675
-3,696
5
$7.26K 0.49%
394,968
+9,292
6
$7.18K 0.48%
757,864
-4,544
7
$6.61K 0.44%
610,194
+9,582
8
$5.86K 0.39%
320,094
+3,228
9
$5.62K 0.38%
339,764
-3,023,282
10
$4.75K 0.32%
48,162
-1,820
11
$4.22K 0.28%
34,767
+87
12
$4.07K 0.27%
87,924
+3,088
13
$3.97K 0.27%
272,728
-9,076
14
$3.88K 0.26%
78,071
-4,844
15
$3.7K 0.25%
65,520
+200
16
$3.57K 0.24%
61,592
+141
17
$3.41K 0.23%
40,838
+2,437
18
$3.4K 0.23%
87,375
+4,875
19
$3.29K 0.22%
35,514
-45
20
$2.73K 0.18%
110,715
+8,020
21
$2.4K 0.16%
23,024
+450
22
$2.16K 0.14%
41,685
+248
23
$2.13K 0.14%
49,468
-41
24
$2.12K 0.14%
19,469
+553
25
$2K 0.13%
24,594
-225
1
2 3 4 5