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
$937K
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$9.15K
3
+$7.51K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.71K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.6K

Top Sells

1
+$904K
2
+$277K
3
+$249K
4
NOC icon
Northrop Grumman
NOC
+$213K
5
MBB icon
iShares MBS ETF
MBB
+$4.05K

Sector Composition

1 Industrials 74.71%
2 Healthcare 3.02%
3 Technology 2.73%
4 Financials 2.53%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69K 0.29%
43,737
+389
27
$2.58K 0.28%
10,710
-86
28
$2.52K 0.27%
52,516
+159
29
$2.52K 0.27%
18,429
+52
30
$2.46K 0.26%
17,044
-245
31
$2.46K 0.26%
45,838
-384
32
$2.32K 0.25%
25,022
+547
33
$2.12K 0.23%
17,731
-6
34
$2.07K 0.22%
58,781
-1,227
35
$1.91K 0.2%
15,958
-543
36
$1.88K 0.2%
25,247
-356
37
$1.81K 0.19%
8,534
+123
38
$1.8K 0.19%
7,947
+389
39
$1.7K 0.18%
8,608
-64
40
$1.68K 0.18%
9,300
41
$1.67K 0.18%
9,168
-883
42
$1.65K 0.18%
24,680
-460
43
$1.62K 0.17%
23,251
+2,366
44
$1.53K 0.16%
10,728
+1,572
45
$1.53K 0.16%
12,666
-92
46
$1.48K 0.16%
26,320
+81
47
$1.44K 0.15%
4,480
+94
48
$1.42K 0.15%
6,443
-69
49
$1.38K 0.15%
7,342
+100
50
$1.37K 0.15%
9,977
+183
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2
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