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
$305M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.14M
3
+$1.04M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.01M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$576K

Top Sells

1
+$3.11M
2
+$933K
3
+$693K
4
ABBV icon
AbbVie
ABBV
+$542K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$481K

Sector Composition

1 Technology 12.87%
2 Healthcare 7.42%
3 Communication Services 4.17%
4 Financials 4.02%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.5%
5,829
-100
52
$1.54M 0.5%
5,637
-686
53
$1.53M 0.5%
21,867
-2,207
54
$1.52M 0.5%
7,320
+888
55
$1.51M 0.5%
55,262
-694
56
$1.5M 0.49%
8,640
-119
57
$1.44M 0.47%
6,547
-496
58
$1.44M 0.47%
10,235
-284
59
$1.44M 0.47%
18,972
-1,149
60
$1.32M 0.43%
41,081
+70
61
$1.3M 0.43%
2,561
-40
62
$1.27M 0.42%
49,785
63
$1.27M 0.42%
11,223
-352
64
$1.27M 0.42%
17,578
+55
65
$1.26M 0.41%
7,906
-67
66
$1.21M 0.4%
3,989
-185
67
$1.18M 0.39%
5,147
-249
68
$1.18M 0.39%
20,388
-1,006
69
$1.15M 0.38%
11,889
70
$1.14M 0.37%
4,744
71
$1.13M 0.37%
34,771
-8,445
72
$1.11M 0.36%
45,443
-529
73
$1.04M 0.34%
3,466
-135
74
$1.04M 0.34%
31,326
-1,416
75
$1.04M 0.34%
21,438
+5,563
1 2
3
4 5