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
$228M
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$262K
3
+$256K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$253K
5
CAT icon
Caterpillar
CAT
+$231K

Top Sells

1
+$81.4M
2
+$762K
3
+$197K
4
UNM icon
Unum
UNM
+$151K
5
GE icon
GE Aerospace
GE
+$141K

Sector Composition

1 Healthcare 11.29%
2 Technology 9.71%
3 Financials 7.62%
4 Communication Services 5.05%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.16M 4.01%
52,149
-463,743
2
$8.92M 3.91%
358,846
+5,612
3
$7.96M 3.48%
425,088
+4,413
4
$7.6M 3.33%
757,328
-536
5
$7.5M 3.28%
9,655
+48
6
$7.3M 3.2%
397,620
+2,652
7
$7.25M 3.17%
632,298
+22,104
8
$6.08M 2.66%
324,240
+4,146
9
$5.68M 2.49%
346,690
+6,926
10
$5.26M 2.3%
46,954
-1,208
11
$5.19M 2.27%
92,492
+4,568
12
$4.99M 2.19%
9,800
+47
13
$4.89M 2.14%
35,165
+398
14
$4.17M 1.83%
8,642
+82
15
$4.16M 1.82%
61,343
-249
16
$3.83M 1.68%
65,660
+140
17
$3.6M 1.57%
76,436
-1,635
18
$3.45M 1.51%
35,525
+11
19
$3.45M 1.51%
4,494
20
$3.42M 1.5%
87,295
-80
21
$3.42M 1.5%
40,855
+17
22
$2.66M 1.17%
23,227
+203
23
$2.65M 1.16%
3,650
+8
24
$2.56M 1.12%
105,804
-4,911
25
$2.41M 1.06%
50,102
+634
1
2 3 4 5