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
$239M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.63M
3
+$1.12M
4
GPN icon
Global Payments
GPN
+$1.04M
5
RTX icon
RTX Corp
RTX
+$902K

Top Sells

1
+$1.2M
2
+$354K
3
+$269K
4
DD icon
DuPont de Nemours
DD
+$266K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$224K

Sector Composition

1 Technology 13.33%
2 Healthcare 9.75%
3 Communication Services 5.76%
4 Consumer Discretionary 5.48%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.54%
2,940
+243
52
$1.24M 0.52%
4,448
+108
53
$1.22M 0.51%
10,465
+437
54
$1.2M 0.5%
34,407
+527
55
$1.2M 0.5%
57,678
+54,027
56
$1.19M 0.5%
88,200
+6,600
57
$1.19M 0.5%
4,724
+875
58
$1.18M 0.49%
19,560
-602
59
$1.08M 0.45%
9,740
+287
60
$1.05M 0.44%
19,907
61
$1.04M 0.43%
+5,838
62
$1.02M 0.43%
9,941
+286
63
$1.01M 0.42%
46,745
-3,093
64
$963K 0.4%
19,300
+193
65
$938K 0.39%
24,651
+611
66
$909K 0.38%
12,631
-254
67
$902K 0.38%
+15,678
68
$895K 0.37%
15,926
-1,294
69
$840K 0.35%
5,139
70
$800K 0.33%
12,204
71
$797K 0.33%
2,017
+10
72
$794K 0.33%
13,748
-80
73
$789K 0.33%
+13,941
74
$775K 0.32%
6,567
+2
75
$773K 0.32%
2,286
+15
1 2
3
4 5