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
$3.76M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.72K
2
+$5.48K
3
+$2.43K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.05K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$822

Top Sells

1
+$355K
2
+$300K
3
+$292K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$224K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.7K

Sector Composition

1 Communication Services 94.46%
2 Technology 0.6%
3 Healthcare 0.59%
4 Financials 0.45%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750 0.02%
+8,762
77
$718 0.02%
36,652
+368
78
$705 0.02%
14,889
-2,900
79
$689 0.02%
8,533
-349
80
$667 0.02%
+4,612
81
$645 0.02%
4,892
-297
82
$620 0.02%
13,840
+4
83
$611 0.02%
11,555
-501
84
$606 0.02%
2,289
85
$602 0.02%
3,990
-170
86
$601 0.02%
3,962
-181
87
$593 0.02%
10,402
-200
88
$590 0.02%
5,838
-50
89
$576 0.02%
11,303
90
$557 0.01%
6,621
-125
91
$548 0.01%
4,755
+336
92
$534 0.01%
4,579
93
$528 0.01%
6,295
+200
94
$513 0.01%
15,102
-300
95
$511 0.01%
6,615
96
$510 0.01%
4,740
-310
97
$506 0.01%
1,427
98
$499 0.01%
+4,629
99
$486 0.01%
18,443
+4,239
100
$479 0.01%
18,300
+500
2 3
4
5 6