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
$249M
AUM Growth
+$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$1.18M
3
+$355K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$341K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$288K

Top Sells

1
+$768M
2
+$3.94M
3
+$3.22M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$415K

Sector Composition

1 Technology 9.18%
2 Healthcare 8.03%
3 Financials 6.25%
4 Communication Services 4.6%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 8.48%
24,295
-478
2
$15M 6.04%
11,671
-37
3
$10.3M 4.12%
588,216
+2,289
4
$8.94M 3.59%
344,628
+310,682
5
$8.09M 3.25%
71,802
-6,815,682
6
$7.91M 3.18%
3,049
+17
7
$7.89M 3.17%
432,342
-11,025
8
$7.32M 2.94%
736,912
-24,872
9
$6.77M 2.72%
387,212
-6,948
10
$5.87M 2.36%
317,706
+627
11
$5.13M 2.06%
43,529
-2,085
12
$4.73M 1.9%
59,548
-1,486
13
$4.67M 1.88%
33,419
-1,908
14
$4.39M 1.76%
4,122
+17
15
$4.36M 1.75%
91,756
-764
16
$4.27M 1.72%
272,598
-76,916
17
$4.04M 1.63%
75,334
-2,006
18
$3.88M 1.56%
66,020
-100
19
$3.44M 1.38%
34,644
-790
20
$3.28M 1.32%
86,575
+375
21
$3.16M 1.27%
7,445
22
$3.16M 1.27%
40,958
-117
23
$2.91M 1.17%
53,850
+3,600
24
$2.44M 0.98%
41,351
+1,281
25
$2.44M 0.98%
24,136
+33
1
2 3 4 5