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
$276M
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$5.16M
3
+$964K
4
QCOM icon
Qualcomm
QCOM
+$763K
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$721K

Top Sells

1
+$150M
2
+$24.2M
3
+$2.43M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.63M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$802K

Sector Composition

1 Technology 12.62%
2 Healthcare 8.89%
3 Financials 7.71%
4 Communication Services 6.12%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 6.1%
692,742
-6,180,330
2
$10.1M 3.66%
621,584
-49,424
3
$10M 3.63%
81,998
-1,286
4
$9.21M 3.34%
341,550
-60,268
5
$8.01M 2.9%
33,975
-2,701
6
$7.97M 2.89%
366,264
+4,101
7
$7.06M 2.56%
+430,281
8
$6.84M 2.48%
66,340
+20
9
$6.21M 2.25%
308,161
+7,633
10
$5.94M 2.16%
239,577
+5,019
11
$5.89M 2.14%
68,268
+1,460
12
$5.25M 1.91%
11,900
13
$5.16M 1.87%
+16,718
14
$4.94M 1.79%
30,057
+211
15
$4.74M 1.72%
190,208
-5,596
16
$4.04M 1.47%
54,982
-1,340
17
$3.77M 1.37%
31,898
-190
18
$3.67M 1.33%
57,379
-119
19
$3.52M 1.28%
23,141
-924
20
$3.46M 1.26%
31,917
+1,683
21
$3.33M 1.21%
64,050
+645
22
$3.2M 1.16%
16,845
-248
23
$3.04M 1.1%
19,680
+860
24
$2.95M 1.07%
8,109
+142
25
$2.93M 1.06%
15,871
-254
1
2 3 4 5