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
$324M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.19M
3
+$2.19M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.11M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$759K

Top Sells

1
+$1.99M
2
+$1.89M
3
+$1.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.33M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$866K

Sector Composition

1 Technology 13.22%
2 Healthcare 7.72%
3 Financials 4.21%
4 Communication Services 4.04%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.55%
6,323
+1
52
$1.77M 0.55%
5,929
+1
53
$1.72M 0.53%
17,523
+20
54
$1.71M 0.53%
8,759
-137
55
$1.7M 0.53%
11,984
-303
56
$1.68M 0.52%
20,121
-284
57
$1.66M 0.51%
24,074
+441
58
$1.61M 0.5%
43,216
+1,021
59
$1.61M 0.5%
55,956
+237
60
$1.5M 0.46%
7,043
-68
61
$1.46M 0.45%
11,575
+87
62
$1.42M 0.44%
6,432
-61
63
$1.41M 0.43%
10,519
+15
64
$1.37M 0.42%
41,011
-1,024
65
$1.37M 0.42%
21,394
+3
66
$1.36M 0.42%
2,601
67
$1.32M 0.41%
7,973
-265
68
$1.3M 0.4%
4,174
-23
69
$1.28M 0.4%
5,396
-133
70
$1.27M 0.39%
49,785
-73,914
71
$1.2M 0.37%
32,742
+9
72
$1.19M 0.37%
13,301
+25
73
$1.12M 0.35%
45,972
-2,006
74
$1.07M 0.33%
11,889
-750
75
$1.04M 0.32%
4,744
-98
1 2
3
4 5