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
$312M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.15M
3
+$884K
4
CRM icon
Salesforce
CRM
+$779K
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$598K

Top Sells

1
+$2.91M
2
+$1.02M
3
+$737K
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$683K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$657K

Sector Composition

1 Technology 12.12%
2 Healthcare 8.02%
3 Financials 4.4%
4 Industrials 4.04%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.35%
4,842
-52
77
$987K 0.32%
12,947
-600
78
$955K 0.31%
12,390
+225
79
$938K 0.3%
13,456
80
$913K 0.29%
2,512
-15
81
$910K 0.29%
3,738
-40
82
$904K 0.29%
35,142
+252
83
$903K 0.29%
7,078
84
$886K 0.28%
7,221
-30
85
$867K 0.28%
5,627
-136
86
$844K 0.27%
3,984
+100
87
$832K 0.27%
13,251
+50
88
$809K 0.26%
5,360
-130
89
$779K 0.25%
+3,900
90
$778K 0.25%
1,765
91
$764K 0.25%
15,614
-862
92
$759K 0.24%
8,646
-296
93
$721K 0.23%
45,216
-9
94
$720K 0.23%
3,721
95
$707K 0.23%
11,401
96
$684K 0.22%
4,290
-50
97
$663K 0.21%
28,270
-8,256
98
$650K 0.21%
1,375
-124
99
$641K 0.21%
13,047
100
$631K 0.2%
6,795
-16
2 3
4
5 6