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
$239M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.63M
3
+$1.12M
4
GPN icon
Global Payments
GPN
+$1.04M
5
RTX icon
RTX Corp
RTX
+$902K

Top Sells

1
+$1.2M
2
+$354K
3
+$269K
4
DD icon
DuPont de Nemours
DD
+$266K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$224K

Sector Composition

1 Technology 13.33%
2 Healthcare 9.75%
3 Communication Services 5.76%
4 Consumer Discretionary 5.48%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.03%
17,860
+50
27
$2.43M 1.02%
65,660
-1,845
28
$2.31M 0.97%
24,031
+415
29
$2.3M 0.96%
7,462
+592
30
$2.22M 0.93%
141,620
-70
31
$2.13M 0.89%
30,254
-273
32
$2.12M 0.89%
17,095
+15
33
$2.07M 0.86%
9,090
34
$1.89M 0.79%
47,915
-4,876
35
$1.84M 0.77%
9,328
+275
36
$1.81M 0.76%
35,878
-396
37
$1.67M 0.7%
22,760
-480
38
$1.67M 0.7%
21,148
-50
39
$1.66M 0.69%
15,863
-275
40
$1.61M 0.67%
9,459
+204
41
$1.58M 0.66%
27,102
+237
42
$1.57M 0.66%
7,396
-35
43
$1.56M 0.65%
4,652
+35
44
$1.55M 0.65%
7,733
+20
45
$1.5M 0.63%
7,860
+430
46
$1.42M 0.6%
11,069
+372
47
$1.39M 0.58%
57,574
-579
48
$1.38M 0.58%
6,283
-19
49
$1.33M 0.56%
6,773
+106
50
$1.3M 0.54%
4,972
+440
1
2
3 4 5