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
$330M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.46M
3
+$1.29M
4
SKIN icon
The Beauty Health Co
SKIN
+$680K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$516K

Top Sells

1
+$1.74M
2
+$833K
3
+$653K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$482K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$335K

Sector Composition

1 Technology 14.46%
2 Healthcare 8.21%
3 Communication Services 5.82%
4 Financials 5.41%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.34%
4,467
-63
77
$1.11M 0.34%
6,082
+95
78
$1.1M 0.33%
8,472
+109
79
$1.05M 0.32%
11,265
+217
80
$1.05M 0.32%
17,365
+1,586
81
$1.05M 0.32%
22,113
+801
82
$1.02M 0.31%
12,212
+1
83
$994K 0.3%
5,718
-39
84
$972K 0.29%
1,976
+250
85
$963K 0.29%
3,779
+237
86
$954K 0.29%
13,401
+200
87
$942K 0.29%
2,621
+89
88
$909K 0.28%
3,685
89
$889K 0.27%
13,411
+200
90
$886K 0.27%
15,767
+56
91
$823K 0.25%
5,845
92
$760K 0.23%
40,356
-1,056
93
$744K 0.23%
3,721
-211
94
$743K 0.23%
4,155
+167
95
$734K 0.22%
25,039
+118
96
$726K 0.22%
3,849
+3
97
$703K 0.21%
8,068
+4
98
$680K 0.21%
+28,144
99
$675K 0.2%
11,393
+4
100
$658K 0.2%
3,072
+175
2 3
4
5 6