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
$305M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.14M
3
+$1.04M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.01M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$576K

Top Sells

1
+$3.11M
2
+$933K
3
+$693K
4
ABBV icon
AbbVie
ABBV
+$542K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$481K

Sector Composition

1 Technology 12.87%
2 Healthcare 7.42%
3 Communication Services 4.17%
4 Financials 4.02%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$987K 0.32%
2,494
+13
77
$916K 0.3%
55,098
+8,697
78
$914K 0.3%
5,577
+19
79
$908K 0.3%
35,821
-2,798
80
$903K 0.3%
34,576
+2,751
81
$897K 0.29%
8,369
-290
82
$870K 0.29%
12,543
-913
83
$870K 0.29%
7,837
+719
84
$841K 0.28%
11,522
-575
85
$836K 0.27%
5,379
-138
86
$828K 0.27%
33,827
87
$825K 0.27%
1,704
-61
88
$814K 0.27%
3,533
-170
89
$805K 0.26%
32,347
+751
90
$787K 0.26%
3,880
+26
91
$741K 0.24%
1,380
92
$717K 0.24%
12,522
+302
93
$715K 0.23%
8,825
-4,476
94
$710K 0.23%
14,370
-216
95
$709K 0.23%
6,695
96
$680K 0.22%
3,721
97
$672K 0.22%
12,606
-441
98
$638K 0.21%
11,405
+2
99
$638K 0.21%
11,186
-1,625
100
$636K 0.21%
28,764
+144
2 3
4
5 6