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
$324M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.19M
3
+$2.19M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.11M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$759K

Top Sells

1
+$1.99M
2
+$1.89M
3
+$1.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.33M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$866K

Sector Composition

1 Technology 13.22%
2 Healthcare 7.72%
3 Financials 4.21%
4 Communication Services 4.04%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.32%
3,601
-383
77
$1.01M 0.31%
12,097
-850
78
$981K 0.3%
13,456
79
$977K 0.3%
38,619
-74,629
80
$976K 0.3%
2,481
-31
81
$966K 0.3%
5,558
+198
82
$926K 0.29%
3,703
-35
83
$907K 0.28%
12,220
-170
84
$896K 0.28%
5,517
-110
85
$869K 0.27%
31,825
+20,899
86
$849K 0.26%
1,765
87
$848K 0.26%
33,827
+10,020
88
$847K 0.26%
7,118
+40
89
$826K 0.25%
31,596
-3,546
90
$814K 0.25%
3,854
-46
91
$805K 0.25%
8,659
+13
92
$800K 0.25%
46,401
+1,185
93
$797K 0.25%
15,875
+5,992
94
$797K 0.25%
6,695
-100
95
$785K 0.24%
12,811
-440
96
$768K 0.24%
14,586
-1,028
97
$751K 0.23%
6,801
-420
98
$724K 0.22%
3,721
99
$693K 0.21%
22,822
-9,891
100
$687K 0.21%
11,403
+2
2 3
4
5 6