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
$312M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.15M
3
+$884K
4
CRM icon
Salesforce
CRM
+$779K
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$598K

Top Sells

1
+$2.91M
2
+$1.02M
3
+$737K
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$683K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$657K

Sector Composition

1 Technology 12.12%
2 Healthcare 8.02%
3 Financials 4.4%
4 Industrials 4.04%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.56%
8,896
-178
52
$1.71M 0.55%
17,503
+548
53
$1.71M 0.55%
16,415
-475
54
$1.7M 0.54%
12,287
+20
55
$1.69M 0.54%
20,405
-8,877
56
$1.66M 0.53%
5,928
-79
57
$1.64M 0.53%
42,195
-321
58
$1.59M 0.51%
55,719
+7
59
$1.59M 0.51%
7,111
-28
60
$1.58M 0.51%
6,322
-144
61
$1.5M 0.48%
2,601
-44
62
$1.48M 0.48%
21,391
+103
63
$1.4M 0.45%
14,032
64
$1.38M 0.44%
10,504
+67
65
$1.37M 0.44%
6,493
+239
66
$1.34M 0.43%
42,035
-385
67
$1.34M 0.43%
32,733
-91
68
$1.33M 0.43%
13,276
-108
69
$1.31M 0.42%
8,238
+127
70
$1.3M 0.42%
11,488
-589
71
$1.25M 0.4%
5,529
-240
72
$1.24M 0.4%
4,197
-49
73
$1.18M 0.38%
47,978
+1,519
74
$1.12M 0.36%
32,713
-1,329
75
$1.1M 0.35%
12,639
1 2
3
4 5