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
$191M
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$4.07M
3
+$3.54M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$3.48M
5
BAC icon
Bank of America
BAC
+$1.17M

Top Sells

1
+$76.7M
2
+$70.6M
3
+$4.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.89M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.71M

Sector Composition

1 Technology 12.46%
2 Healthcare 9.76%
3 Communication Services 4.77%
4 Financials 4.75%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 5.82%
399,408
+15,454
2
$10.4M 5.44%
647,214
+3,810
3
$10.3M 5.37%
931,662
-6,967,938
4
$9.42M 4.93%
17,150
+100
5
$7.41M 3.88%
683,536
-6,513,584
6
$6.45M 3.37%
37,500
-1,283
7
$6.04M 3.16%
384,282
-52,044
8
$5.87M 3.07%
825,728
+740,368
9
$4.53M 2.37%
307,024
+275,434
10
$4.42M 2.32%
56,506
-1,208
11
$4.01M 2.1%
63,780
-200
12
$3.96M 2.07%
671,992
+601,750
13
$3.79M 1.99%
62,012
+11,640
14
$3.54M 1.85%
239,949
-49,617
15
$3.48M 1.82%
+7,123
16
$2.81M 1.47%
33,565
-456
17
$2.7M 1.41%
22,289
-489
18
$2.66M 1.39%
199,436
-77,976
19
$2.39M 1.25%
17,709
-720
20
$2.35M 1.23%
10,602
-108
21
$2.13M 1.12%
51,297
-1,219
22
$2.08M 1.09%
69,265
-12,650
23
$2.04M 1.07%
12,604
+1,876
24
$1.92M 1%
145,886
-130,126
25
$1.89M 0.99%
44,990
-848
1
2 3 4 5