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
$3.76M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.72K
2
+$5.48K
3
+$2.43K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.05K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$822

Top Sells

1
+$355K
2
+$300K
3
+$292K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$224K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.7K

Sector Composition

1 Communication Services 94.46%
2 Technology 0.6%
3 Healthcare 0.59%
4 Financials 0.45%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31K 0.06%
45,340
-201
27
$2.13K 0.06%
24,361
+66
28
$1.98K 0.05%
10,716
-265
29
$1.92K 0.05%
17,315
-87
30
$1.82K 0.05%
18,033
-449
31
$1.81K 0.05%
44,036
-713
32
$1.78K 0.05%
61,256
+429
33
$1.76K 0.05%
8,248
-414
34
$1.68K 0.04%
8,888
-395
35
$1.65K 0.04%
10,102
-92
36
$1.61K 0.04%
21,069
+86
37
$1.6K 0.04%
12,833
-580
38
$1.59K 0.04%
9,425
39
$1.43K 0.04%
10,925
-746
40
$1.41K 0.04%
6,811
+91
41
$1.4K 0.04%
8,286
-145
42
$1.39K 0.04%
25,800
-380
43
$1.39K 0.04%
42,563
-4,298
44
$1.38K 0.04%
21,041
+637
45
$1.38K 0.04%
25,331
+870
46
$1.3K 0.03%
26,459
-420
47
$1.27K 0.03%
7,298
-1,025
48
$1.26K 0.03%
4,298
+13
49
$1.25K 0.03%
51,269
-5,986
50
$1.24K 0.03%
13,100
+4,960
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