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
$312M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.15M
3
+$884K
4
CRM icon
Salesforce
CRM
+$779K
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$598K

Top Sells

1
+$2.91M
2
+$1.02M
3
+$737K
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$683K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$657K

Sector Composition

1 Technology 12.12%
2 Healthcare 8.02%
3 Financials 4.4%
4 Industrials 4.04%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.01%
123,699
-1,000
27
$3.13M 1.01%
21,082
-55
28
$3.13M 1.01%
17,186
-199
29
$3.07M 0.98%
57,377
+4,061
30
$3.01M 0.97%
122,245
+3,629
31
$2.91M 0.93%
30,054
-814
32
$2.85M 0.92%
113,248
-498
33
$2.79M 0.89%
15,205
-1,371
34
$2.59M 0.83%
12,938
-563
35
$2.52M 0.81%
98,818
+7
36
$2.47M 0.79%
15,151
+146
37
$2.37M 0.76%
9,798
-151
38
$2.36M 0.76%
84,870
+4,850
39
$2.35M 0.75%
52,121
+12,083
40
$2.32M 0.74%
22,455
+400
41
$2.27M 0.73%
44,856
+22,697
42
$2.2M 0.71%
13,204
-826
43
$2.08M 0.67%
32,460
-280
44
$2.02M 0.65%
18,420
-432
45
$2M 0.64%
4,883
+24
46
$1.96M 0.63%
37,476
-358
47
$1.95M 0.63%
6,321
-118
48
$1.89M 0.61%
9,410
49
$1.8M 0.58%
22,323
-1,070
50
$1.76M 0.56%
23,633
-1,758
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