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
$3.76M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.72K
2
+$5.48K
3
+$2.43K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.05K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$822

Top Sells

1
+$355K
2
+$300K
3
+$292K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$224K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.7K

Sector Composition

1 Communication Services 94.46%
2 Technology 0.6%
3 Healthcare 0.59%
4 Financials 0.45%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2K 0.03%
42,606
+621
52
$1.14K 0.03%
25,118
-530
53
$1.1K 0.03%
6,356
-4
54
$1.1K 0.03%
12,080
-70
55
$1.09K 0.03%
13,362
+477
56
$1.05K 0.03%
+77,500
57
$1.03K 0.03%
7,722
-250
58
$991 0.03%
7,822
-338
59
$955 0.03%
6,421
60
$929 0.02%
17,721
61
$927 0.02%
16,894
-846
62
$913 0.02%
4,729
-103
63
$898 0.02%
2,452
-160
64
$885 0.02%
34,964
-1,940
65
$867 0.02%
5,245
66
$862 0.02%
5,382
-366
67
$862 0.02%
12,919
68
$848 0.02%
3,149
+100
69
$842 0.02%
2,866
-70
70
$822 0.02%
+15,365
71
$812 0.02%
7,097
-83
72
$793 0.02%
3,813
+2
73
$790 0.02%
8,670
-1,038
74
$771 0.02%
8,790
-250
75
$755 0.02%
10,780
+171
1 2
3
4 5