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
$937K
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$9.15K
3
+$7.51K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.71K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.6K

Top Sells

1
+$904K
2
+$277K
3
+$249K
4
NOC icon
Northrop Grumman
NOC
+$213K
5
MBB icon
iShares MBS ETF
MBB
+$4.05K

Sector Composition

1 Industrials 74.71%
2 Healthcare 3.02%
3 Technology 2.73%
4 Financials 2.53%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465 0.05%
5,076
-99
102
$464 0.05%
78,800
+3,400
103
$458 0.05%
9,000
+26
104
$453 0.05%
419
-3,750
105
$449 0.05%
1,153
106
$445 0.05%
5,516
+11
107
$441 0.05%
2,117
108
$440 0.05%
7,210
109
$404 0.04%
1,077
-350
110
$402 0.04%
2,724
-36
111
$402 0.04%
1,750
+120
112
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2,921
-130
113
$399 0.04%
4,216
+189
114
$395 0.04%
7,165
115
$370 0.04%
4,347
-57
116
$364 0.04%
2,198
+11
117
$364 0.04%
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-93
118
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119
$343 0.04%
237
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120
$341 0.04%
9,932
+586
121
$336 0.04%
1,266
122
$333 0.04%
2,605
-190
123
$332 0.04%
5,484
-240
124
$328 0.04%
14,292
+964
125
$327 0.03%
43,163
+432
3 4
5
6 7