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
$239M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.63M
3
+$1.12M
4
GPN icon
Global Payments
GPN
+$1.04M
5
RTX icon
RTX Corp
RTX
+$902K

Top Sells

1
+$1.2M
2
+$354K
3
+$269K
4
DD icon
DuPont de Nemours
DD
+$266K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$224K

Sector Composition

1 Technology 13.33%
2 Healthcare 9.75%
3 Communication Services 5.76%
4 Consumer Discretionary 5.48%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$455K 0.19%
8,282
+100
102
$448K 0.19%
7,550
103
$440K 0.18%
17,416
-725
104
$437K 0.18%
3,887
105
$437K 0.18%
+2,117
106
$418K 0.17%
6,995
107
$409K 0.17%
3,701
-159
108
$397K 0.17%
7,789
+982
109
$371K 0.16%
4,237
+606
110
$368K 0.15%
3,337
-895
111
$364K 0.15%
+9,990
112
$363K 0.15%
1,070
-15
113
$362K 0.15%
3,790
-70
114
$351K 0.15%
2,605
115
$350K 0.15%
4,027
116
$340K 0.14%
2,337
117
$331K 0.14%
44,467
+287
118
$329K 0.14%
6,491
+4
119
$326K 0.14%
22,787
+112
120
$322K 0.13%
2,643
+41
121
$321K 0.13%
3,878
+13
122
$320K 0.13%
+1,535
123
$319K 0.13%
238
+2
124
$315K 0.13%
2,354
-36
125
$314K 0.13%
2,196
-474
3 4
5
6 7