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
$937K
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$9.15K
3
+$7.51K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.71K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.6K

Top Sells

1
+$904K
2
+$277K
3
+$249K
4
NOC icon
Northrop Grumman
NOC
+$213K
5
MBB icon
iShares MBS ETF
MBB
+$4.05K

Sector Composition

1 Industrials 74.71%
2 Healthcare 3.02%
3 Technology 2.73%
4 Financials 2.53%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$782 0.08%
6,960
+1,386
77
$781 0.08%
8,575
+1
78
$770 0.08%
14,315
+326
79
$730 0.08%
6,747
-350
80
$727 0.08%
2,436
-28
81
$703 0.08%
5,636
+308
82
$684 0.07%
14,128
+396
83
$683 0.07%
34,849
-30
84
$672 0.07%
3,740
-25
85
$667 0.07%
10,920
-310
86
$630 0.07%
11,378
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87
$622 0.07%
15,320
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88
$617 0.07%
6,095
89
$582 0.06%
15,090
-12
90
$577 0.06%
3,547
-380
91
$570 0.06%
18,869
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92
$565 0.06%
10,673
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93
$559 0.06%
6,751
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94
$554 0.06%
+10,818
95
$553 0.06%
4,251
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96
$549 0.06%
6,321
-100
97
$540 0.06%
4,560
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98
$516 0.06%
402,840
+363,852
99
$491 0.05%
18,252
100
$469 0.05%
5,004
-525
2 3
4
5 6