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
$3.76M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.72K
2
+$5.48K
3
+$2.43K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.05K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$822

Top Sells

1
+$355K
2
+$300K
3
+$292K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$224K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.7K

Sector Composition

1 Communication Services 94.46%
2 Technology 0.6%
3 Healthcare 0.59%
4 Financials 0.45%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467 0.01%
+3,125
102
$459 0.01%
6,113
-3,178
103
$456 0.01%
8,951
+32
104
$451 0.01%
38,346
-420
105
$446 0.01%
4,145
+23
106
$446 0.01%
5,540
-251
107
$423 0.01%
7,550
108
$419 0.01%
1,153
-150
109
$417 0.01%
2,880
+72
110
$415 0.01%
3,727
+1,418
111
$409 0.01%
2,117
112
$408 0.01%
5,234
113
$392 0.01%
14,062
-4,290
114
$386 0.01%
7,166
115
$371 0.01%
4,595
-1
116
$368 0.01%
4,027
-467
117
$360 0.01%
44,000
-8,679
118
$358 0.01%
+2,144
119
$354 0.01%
4,510
-187
120
$348 0.01%
2,795
121
$348 0.01%
6,641
-51
122
$341 0.01%
2,175
+7
123
$333 0.01%
1,630
124
$326 0.01%
79,400
-6,000
125
$324 0.01%
7,210
3 4
5
6 7