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
$239M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.63M
3
+$1.12M
4
GPN icon
Global Payments
GPN
+$1.04M
5
RTX icon
RTX Corp
RTX
+$902K

Top Sells

1
+$1.2M
2
+$354K
3
+$269K
4
DD icon
DuPont de Nemours
DD
+$266K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$224K

Sector Composition

1 Technology 13.33%
2 Healthcare 9.75%
3 Communication Services 5.76%
4 Consumer Discretionary 5.48%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$727K 0.3%
3,762
-88
77
$695K 0.29%
5,536
+253
78
$690K 0.29%
4,945
79
$676K 0.28%
6,210
80
$671K 0.28%
19,550
+406
81
$664K 0.28%
11,934
+175
82
$635K 0.27%
11,053
+705
83
$632K 0.26%
5,416
+42
84
$631K 0.26%
+3,893
85
$625K 0.26%
5,310
+150
86
$620K 0.26%
46,710
+360
87
$604K 0.25%
14,802
+300
88
$593K 0.25%
12,005
89
$519K 0.22%
+21,280
90
$518K 0.22%
10,502
+820
91
$518K 0.22%
6,565
92
$507K 0.21%
7,308
+80
93
$505K 0.21%
10,827
+1,350
94
$492K 0.21%
20,454
-1,926
95
$479K 0.2%
53,692
+3,769
96
$476K 0.2%
1,243
+150
97
$467K 0.2%
7,855
+2
98
$462K 0.19%
+2,621
99
$462K 0.19%
5,560
+10
100
$461K 0.19%
1,908
+214
2 3
4
5 6