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
$297M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.27M
3
+$940K
4
KLIC icon
Kulicke & Soffa
KLIC
+$732K
5
AVGO icon
Broadcom
AVGO
+$330K

Top Sells

1
+$6.21M
2
+$1.51M
3
+$451K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$330K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$288K

Sector Composition

1 Technology 13.33%
2 Healthcare 8.56%
3 Communication Services 6.19%
4 Financials 5.96%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 5.99%
1,025,394
-19,026
2
$17.4M 5.85%
688,965
-3,777
3
$11.1M 3.75%
81,224
-774
4
$9.83M 3.31%
538,952
-82,632
5
$9.56M 3.22%
562,652
+132,371
6
$9.41M 3.17%
344,776
+3,226
7
$9.11M 3.07%
33,627
-348
8
$8.61M 2.9%
377,628
+11,364
9
$7.86M 2.65%
64,400
-1,940
10
$6.3M 2.12%
241,347
+1,770
11
$6.19M 2.09%
68,286
+18
12
$4.94M 1.67%
189,800
-408
13
$4.93M 1.66%
29,954
-103
14
$4.12M 1.39%
52,920
-2,062
15
$3.87M 1.3%
31,632
-266
16
$3.61M 1.22%
20,980
+1,300
17
$3.6M 1.21%
31,882
-35
18
$3.56M 1.2%
22,902
-239
19
$3.45M 1.16%
64,225
+175
20
$3.22M 1.08%
163,108
+10,090
21
$3.18M 1.07%
16,412
-433
22
$3.07M 1.03%
7,801
-308
23
$3.04M 1.02%
24,497
-198
24
$2.94M 0.99%
138,928
+3,646
25
$2.91M 0.98%
51,898
+3,052
1
2 3 4 5