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
$212M
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$982K
3
+$520K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$323K
5
T icon
AT&T
T
+$248K

Top Sells

1
+$1.56M
2
+$428K
3
+$421K
4
AAPL icon
Apple
AAPL
+$214K
5
BMY icon
Bristol-Myers Squibb
BMY
+$205K

Sector Composition

1 Technology 10.59%
2 Healthcare 10.03%
3 Financials 7.86%
4 Communication Services 5.47%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 6.63%
770,895
+153,012
2
$9.94M 4.68%
368,978
+11,984
3
$8.87M 4.18%
750,516
+18,960
4
$8.19M 3.86%
432,957
-147
5
$7.65M 3.6%
728,336
-7,064
6
$5.48M 2.58%
39,429
-1,077
7
$5.35M 2.52%
283,902
-22,686
8
$4.84M 2.28%
86,460
-3,816
9
$4.84M 2.28%
277,648
-89,752
10
$4.63M 2.18%
57,631
-1,279
11
$4.36M 2.06%
273,874
+446
12
$4.16M 1.96%
32,174
-1,047
13
$3.97M 1.87%
64,980
-400
14
$3.63M 1.71%
70,436
-2,756
15
$3.62M 1.71%
35,294
+320
16
$3.5M 1.65%
4,027
17
$3.23M 1.52%
83,715
-1,805
18
$3.03M 1.43%
22,153
+154
19
$2.85M 1.34%
22,891
-96
20
$2.81M 1.32%
23,894
-568
21
$2.75M 1.29%
35,264
-2,164
22
$2.62M 1.23%
43,348
+910
23
$2.59M 1.22%
52,357
-341
24
$2.52M 1.19%
18,377
-264
25
$2.31M 1.09%
46,222
+882
1
2 3 4 5