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
$324M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.19M
3
+$2.19M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.11M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$759K

Top Sells

1
+$1.99M
2
+$1.89M
3
+$1.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.33M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$866K

Sector Composition

1 Technology 13.22%
2 Healthcare 7.72%
3 Financials 4.21%
4 Communication Services 4.04%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.04%
64,140
-235
27
$3.17M 0.98%
20,877
-205
28
$3.14M 0.97%
74,210
-10,660
29
$3.12M 0.96%
16,846
-340
30
$3.11M 0.96%
+48,981
31
$3.09M 0.95%
56,824
-553
32
$2.93M 0.9%
22,475
+20
33
$2.86M 0.88%
12,655
-283
34
$2.83M 0.87%
28,433
-1,621
35
$2.78M 0.86%
32,050
-410
36
$2.75M 0.85%
109,383
+10,565
37
$2.72M 0.84%
110,650
-11,595
38
$2.66M 0.82%
52,892
+8,036
39
$2.58M 0.8%
14,459
-746
40
$2.43M 0.75%
12,345
-859
41
$2.41M 0.74%
15,335
+184
42
$2.16M 0.67%
4,882
-1
43
$2.16M 0.67%
9,741
-57
44
$2.16M 0.67%
6,321
45
$2.01M 0.62%
38,841
+1,365
46
$1.98M 0.61%
22,521
+198
47
$1.97M 0.61%
18,353
-67
48
$1.95M 0.6%
16,099
-316
49
$1.93M 0.59%
9,410
50
$1.79M 0.55%
14,032
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