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
$937K
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$9.15K
3
+$7.51K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.71K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.6K

Top Sells

1
+$904K
2
+$277K
3
+$249K
4
NOC icon
Northrop Grumman
NOC
+$213K
5
MBB icon
iShares MBS ETF
MBB
+$4.05K

Sector Composition

1 Industrials 74.71%
2 Healthcare 3.02%
3 Technology 2.73%
4 Financials 2.53%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36K 0.14%
14,680
+800
52
$1.31K 0.14%
6,655
+1
53
$1.31K 0.14%
20,450
-620
54
$1.31K 0.14%
44,347
+711
55
$1.28K 0.14%
43,725
+2,809
56
$1.25K 0.13%
13,282
+158
57
$1.25K 0.13%
48,459
-860
58
$1.22K 0.13%
32,806
+1,107
59
$1.13K 0.12%
10,956
-174
60
$1.04K 0.11%
25,626
-349
61
$1.04K 0.11%
17,521
-200
62
$1.03K 0.11%
6,421
63
$1.02K 0.11%
8,855
+75
64
$993 0.11%
7,296
65
$981 0.1%
163,540
+142,399
66
$974 0.1%
4,460
+820
67
$945 0.1%
3,196
+31
68
$941 0.1%
17,050
+77
69
$934 0.1%
+4,549
70
$934 0.1%
12,254
-100
71
$933 0.1%
7,277
+1,729
72
$876 0.09%
9,210
+340
73
$874 0.09%
10,946
+165
74
$843 0.09%
4,945
75
$808 0.09%
2,280
-77
1 2
3
4 5