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
$305M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.14M
3
+$1.04M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.01M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$576K

Top Sells

1
+$3.11M
2
+$933K
3
+$693K
4
ABBV icon
AbbVie
ABBV
+$542K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$481K

Sector Composition

1 Technology 12.87%
2 Healthcare 7.42%
3 Communication Services 4.17%
4 Financials 4.02%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 1.02%
26,971
-1,890
27
$3.06M 1%
61,290
-2,850
28
$3.03M 1%
23,864
+1,389
29
$3M 0.98%
20,558
-319
30
$2.96M 0.97%
57,071
+247
31
$2.77M 0.91%
16,360
-486
32
$2.74M 0.9%
110,401
+1,018
33
$2.72M 0.89%
109,828
-822
34
$2.69M 0.88%
56,517
-19,597
35
$2.69M 0.88%
32,340
+290
36
$2.56M 0.84%
15,207
-128
37
$2.55M 0.84%
9,474
-267
38
$2.53M 0.83%
12,175
-480
39
$2.5M 0.82%
26,508
-1,925
40
$2.21M 0.73%
6,316
-5
41
$2.21M 0.72%
11,795
-550
42
$2.19M 0.72%
12,794
-1,665
43
$2.1M 0.69%
15,956
-143
44
$2.04M 0.67%
4,776
-106
45
$2M 0.66%
37,126
-1,715
46
$1.91M 0.63%
9,365
-45
47
$1.68M 0.55%
14,307
-4,046
48
$1.66M 0.54%
21,179
-1,342
49
$1.6M 0.53%
13,664
-368
50
$1.58M 0.52%
11,488
-496
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