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
$346M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$1.59M
3
+$886K
4
GPN icon
Global Payments
GPN
+$483K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$357K

Top Sells

1
+$963K
2
+$640K
3
+$623K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$620K
5
INTC icon
Intel
INTC
+$590K

Sector Composition

1 Technology 11.79%
2 Healthcare 7.23%
3 Communication Services 5.47%
4 Financials 5.05%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$565K 0.16%
12,018
102
$552K 0.16%
1,148
103
$548K 0.16%
2,063
104
$547K 0.16%
26,827
+1,430
105
$530K 0.15%
6,257
+1
106
$527K 0.15%
2,897
+451
107
$522K 0.15%
3,590
-197
108
$508K 0.15%
1,472
+151
109
$506K 0.15%
16,619
+6
110
$498K 0.14%
8,178
-397
111
$482K 0.14%
9,005
+2,476
112
$480K 0.14%
3,767
+45
113
$474K 0.14%
7,189
-916
114
$466K 0.13%
6,386
115
$425K 0.12%
4,487
+1,000
116
$421K 0.12%
1,999
+99
117
$421K 0.12%
3,907
118
$419K 0.12%
7,966
+71
119
$419K 0.12%
1,916
120
$419K 0.12%
1,466
-653
121
$414K 0.12%
3,216
-1
122
$409K 0.12%
6,372
-7
123
$409K 0.12%
4,995
+8
124
$397K 0.11%
1,841
+74
125
$397K 0.11%
2,409
3 4
5
6 7