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
$330M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.46M
3
+$1.29M
4
SKIN icon
The Beauty Health Co
SKIN
+$680K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$516K

Top Sells

1
+$1.74M
2
+$833K
3
+$653K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$482K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$335K

Sector Composition

1 Technology 14.46%
2 Healthcare 8.21%
3 Communication Services 5.82%
4 Financials 5.41%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.98%
22,260
-340
27
$3.06M 0.93%
17,593
-116
28
$2.9M 0.88%
16,952
+250
29
$2.85M 0.86%
96,970
-4,880
30
$2.64M 0.8%
50,770
-897
31
$2.64M 0.8%
25,565
-117
32
$2.62M 0.79%
22,585
+674
33
$2.53M 0.77%
56,915
+2,273
34
$2.4M 0.73%
23,225
-1,086
35
$2.38M 0.72%
38,820
+278
36
$2.38M 0.72%
15,346
+12
37
$2.37M 0.72%
9,410
38
$2.34M 0.71%
36,914
-259
39
$2.29M 0.7%
7,149
-303
40
$2.29M 0.69%
15,572
-343
41
$2.23M 0.68%
9,901
-66
42
$2.19M 0.66%
4,608
+11
43
$2.15M 0.65%
7,383
-10
44
$2.13M 0.65%
7,123
+135
45
$2.04M 0.62%
9,542
+15
46
$1.99M 0.6%
33,776
+3
47
$1.95M 0.59%
4,694
-54
48
$1.89M 0.57%
89,609
-3,704
49
$1.88M 0.57%
2,814
-10
50
$1.82M 0.55%
27,430
+1,640
1
2
3 4 5