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
$330M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.46M
3
+$1.29M
4
SKIN icon
The Beauty Health Co
SKIN
+$680K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$516K

Top Sells

1
+$1.74M
2
+$833K
3
+$653K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$482K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$335K

Sector Composition

1 Technology 14.46%
2 Healthcare 8.21%
3 Communication Services 5.82%
4 Financials 5.41%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 0.55%
10,549
+15
52
$1.79M 0.54%
15,593
-120
53
$1.73M 0.53%
33,673
-4,598
54
$1.68M 0.51%
+28,014
55
$1.67M 0.51%
14,210
+1,087
56
$1.66M 0.5%
6,197
+4
57
$1.57M 0.48%
26,872
+889
58
$1.47M 0.44%
40,417
+2,020
59
$1.46M 0.44%
47,000
+1,530
60
$1.41M 0.43%
8,438
+3
61
$1.39M 0.42%
12,425
+440
62
$1.37M 0.42%
14,802
63
$1.36M 0.41%
7,229
+93
64
$1.35M 0.41%
10,099
-526
65
$1.32M 0.4%
21,100
+27
66
$1.31M 0.4%
3,899
-130
67
$1.3M 0.39%
12,543
-113
68
$1.3M 0.39%
13,994
+1
69
$1.3M 0.39%
5,988
-50
70
$1.29M 0.39%
+36,712
71
$1.27M 0.39%
14,752
+164
72
$1.26M 0.38%
9,292
+517
73
$1.24M 0.38%
25,422
-1,725
74
$1.18M 0.36%
4,793
-106
75
$1.17M 0.35%
19,043
-139
1 2
3
4 5