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
$346M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$1.59M
3
+$886K
4
GPN icon
Global Payments
GPN
+$483K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$357K

Top Sells

1
+$963K
2
+$640K
3
+$623K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$620K
5
INTC icon
Intel
INTC
+$590K

Sector Composition

1 Technology 11.79%
2 Healthcare 7.23%
3 Communication Services 5.47%
4 Financials 5.05%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 0.86%
21,244
-5
27
$2.79M 0.81%
51,667
-231
28
$2.74M 0.79%
16,702
+246
29
$2.66M 0.77%
17,709
+10
30
$2.59M 0.75%
15,334
-220
31
$2.54M 0.73%
98,418
+61,762
32
$2.35M 0.68%
38,542
+1,008
33
$2.32M 0.67%
54,642
-719
34
$2.23M 0.64%
21,911
+51
35
$2.18M 0.63%
25,682
-18
36
$2.16M 0.62%
7,452
-278
37
$2.15M 0.62%
15,915
-203
38
$2.12M 0.61%
9,967
+1
39
$2.11M 0.61%
101,850
+6,850
40
$2.1M 0.61%
9,527
41
$2.04M 0.59%
38,271
-11,080
42
$2.02M 0.58%
37,173
-422
43
$2M 0.58%
7,393
-352
44
$1.97M 0.57%
4,597
45
$1.97M 0.57%
93,313
-45,615
46
$1.91M 0.55%
6,988
-12
47
$1.86M 0.54%
7,136
+79
48
$1.84M 0.53%
9,410
49
$1.79M 0.52%
15,713
-50
50
$1.62M 0.47%
10,534
-527
1
2
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