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
$346M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$1.59M
3
+$886K
4
GPN icon
Global Payments
GPN
+$483K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$357K

Top Sells

1
+$963K
2
+$640K
3
+$623K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$620K
5
INTC icon
Intel
INTC
+$590K

Sector Composition

1 Technology 11.79%
2 Healthcare 7.23%
3 Communication Services 5.47%
4 Financials 5.05%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$979K 0.28%
4,899
-1
77
$973K 0.28%
8,363
+7
78
$920K 0.27%
15,779
+3,817
79
$903K 0.26%
12,211
-500
80
$886K 0.26%
+15,711
81
$880K 0.25%
2,532
+50
82
$868K 0.25%
11,048
-896
83
$860K 0.25%
5,757
84
$839K 0.24%
3,542
+63
85
$833K 0.24%
70,207
-2,380
86
$772K 0.22%
5,987
-50
87
$770K 0.22%
1,726
88
$769K 0.22%
13,211
+700
89
$761K 0.22%
3,685
90
$753K 0.22%
5,087
-4,324
91
$722K 0.21%
24,921
+870
92
$717K 0.21%
41,412
-126
93
$705K 0.2%
3,932
-573
94
$690K 0.2%
5,845
-150
95
$675K 0.2%
3,988
-30
96
$674K 0.19%
3,846
97
$637K 0.18%
13,710
+2,427
98
$637K 0.18%
8,064
+5
99
$598K 0.17%
11,389
+2
100
$592K 0.17%
6,795
2 3
4
5 6