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
$346M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$1.59M
3
+$886K
4
GPN icon
Global Payments
GPN
+$483K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$357K

Top Sells

1
+$963K
2
+$640K
3
+$623K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$620K
5
INTC icon
Intel
INTC
+$590K

Sector Composition

1 Technology 11.79%
2 Healthcare 7.23%
3 Communication Services 5.47%
4 Financials 5.05%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.47%
2,824
-56
52
$1.56M 0.45%
4,748
-174
53
$1.52M 0.44%
25,983
+909
54
$1.51M 0.44%
11,985
+265
55
$1.49M 0.43%
6,193
56
$1.47M 0.42%
45,470
+6,077
57
$1.45M 0.42%
33,773
-149
58
$1.41M 0.41%
10,625
+218
59
$1.38M 0.4%
8,775
+3,067
60
$1.37M 0.4%
12,656
+1,166
61
$1.37M 0.4%
4,029
-68
62
$1.37M 0.39%
27,147
-101
63
$1.34M 0.39%
6,038
-1,455
64
$1.33M 0.38%
13,123
+11
65
$1.33M 0.38%
38,397
+1,904
66
$1.32M 0.38%
13,993
+1,876
67
$1.25M 0.36%
14,588
+4
68
$1.25M 0.36%
25,790
+5,930
69
$1.25M 0.36%
21,073
70
$1.23M 0.36%
4,530
-1
71
$1.23M 0.35%
8,435
-69
72
$1.18M 0.34%
14,802
73
$1.13M 0.33%
19,182
+1,194
74
$1.03M 0.3%
21,312
+474
75
$988K 0.29%
13,201
1 2
3
4 5