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
$622K
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$13.3K
2
+$2.34K
3
+$657
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$377
5
UL icon
Unilever
UL
+$282

Top Sells

1
+$5.57M
2
+$895K
3
+$625K
4
UN
Unilever NV New York Registry Shares
UN
+$283K
5
DOW icon
Dow Inc
DOW
+$226K

Sector Composition

1 Healthcare 61.61%
2 Technology 5.48%
3 Communication Services 2.49%
4 Financials 2.27%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$353K 56.77%
3,739
-288
2
$15.4K 2.47%
1,014,114
+24,840
3
$14.7K 2.36%
6,873,072
+6,203,478
4
$11.3K 1.81%
401,818
-1,616
5
$11.1K 1.78%
83,284
-776
6
$10.8K 1.73%
671,008
-3,168
7
$8.16K 1.31%
36,676
-287
8
$7.19K 1.16%
362,163
-4,011
9
$6.8K 1.09%
6,210
10
$6.07K 0.98%
300,528
+4,658
11
$5.81K 0.93%
66,320
12
$5.34K 0.86%
66,808
+1,962
13
$5.33K 0.86%
234,558
-174
14
$4.93K 0.79%
6,565
15
$4.7K 0.76%
29,846
-645
16
$4.4K 0.71%
56,322
-131
17
$4.36K 0.7%
195,804
+220
18
$3.4K 0.55%
32,088
-50
19
$3.06K 0.49%
18,820
+380
20
$3.06K 0.49%
24,065
+34
21
$3.01K 0.48%
21,627
-66
22
$2.96K 0.48%
25,287
23
$2.92K 0.47%
16,125
-970
24
$2.91K 0.47%
63,405
-2,255
25
$2.89K 0.47%
16,219
+1,405
1
2 3 4 5