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
$521K
AUM Growth
-$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$4.46K
2
+$4.32K
3
+$2.4K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$824
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$819

Top Sells

1
+$6.34M
2
+$4.25M
3
+$1.79M
4
RTX icon
RTX Corp
RTX
+$1.27M
5
SKIN icon
The Beauty Health Co
SKIN
+$680K

Sector Composition

1 Technology 47.41%
2 Healthcare 5.02%
3 Communication Services 3.42%
4 Financials 3.14%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203K 38.96%
1,550
2
$18.2K 3.49%
1,013,412
-11,754
3
$17.7K 3.4%
672,807
+2,589
4
$13.5K 2.58%
77,079
-1,978
5
$11.3K 2.16%
606,517
+14,134
6
$10K 1.93%
32,568
+61
7
$9K 1.73%
64,700
+240
8
$8.94K 1.72%
477,884
-21,412
9
$8.69K 1.67%
365,361
-7,389
10
$6.48K 1.24%
68,243
+1,353
11
$6.36K 1.22%
251,544
+4,410
12
$5.66K 1.09%
172,877
+136,165
13
$5.25K 1.01%
29,645
-7
14
$4.63K 0.89%
195,302
+5,362
15
$4.44K 0.85%
54,147
+44
16
$4.32K 0.83%
+87,133
17
$4.13K 0.79%
225,128
+44,908
18
$3.96K 0.76%
71,298
+43,284
19
$3.75K 0.72%
29,250
-281
20
$3.56K 0.68%
66,285
+335
21
$3.5K 0.67%
21,460
+760
22
$3.46K 0.66%
32,063
-677
23
$3.35K 0.64%
132,654
-137,860
24
$3.29K 0.63%
24,129
+945
25
$3.25K 0.62%
21,243
+9
1
2 3 4 5