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
$330M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.46M
3
+$1.29M
4
SKIN icon
The Beauty Health Co
SKIN
+$680K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$516K

Top Sells

1
+$1.74M
2
+$833K
3
+$653K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$482K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$335K

Sector Composition

1 Technology 14.46%
2 Healthcare 8.21%
3 Communication Services 5.82%
4 Financials 5.41%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$656K 0.2%
13,593
-117
102
$611K 0.19%
2,088
+25
103
$604K 0.18%
1,167
+19
104
$603K 0.18%
16,625
+6
105
$594K 0.18%
6,809
+14
106
$559K 0.17%
6,007
-250
107
$546K 0.17%
3,486
-104
108
$545K 0.17%
11,527
-491
109
$540K 0.16%
7,114
-75
110
$526K 0.16%
3,887
-20
111
$523K 0.16%
1,473
+1
112
$519K 0.16%
7,780
-398
113
$516K 0.16%
+817
114
$506K 0.15%
3,214
-2
115
$505K 0.15%
1,174
+120
116
$502K 0.15%
6,386
117
$488K 0.15%
1,945
-54
118
$453K 0.14%
+1,932
119
$450K 0.14%
3,824
+57
120
$441K 0.13%
1,466
121
$432K 0.13%
3,001
+40
122
$431K 0.13%
22,047
+144
123
$424K 0.13%
8,244
+278
124
$423K 0.13%
3,615
+242
125
$405K 0.12%
5,015
3 4
5
6 7