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
$312M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.15M
3
+$884K
4
CRM icon
Salesforce
CRM
+$779K
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$598K

Top Sells

1
+$2.91M
2
+$1.02M
3
+$737K
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$683K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$657K

Sector Composition

1 Technology 12.12%
2 Healthcare 8.02%
3 Financials 4.4%
4 Industrials 4.04%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$615K 0.2%
6,069
102
$612K 0.2%
32,183
-35,873
103
$606K 0.19%
23,807
104
$602K 0.19%
3,102
-83
105
$567K 0.18%
5,389
-1,728
106
$561K 0.18%
1,406
-23
107
$550K 0.18%
18,125
+4,628
108
$537K 0.17%
+10,276
109
$532K 0.17%
6,793
+234
110
$521K 0.17%
4,701
+2
111
$504K 0.16%
2,233
+106
112
$500K 0.16%
+9,883
113
$484K 0.16%
8,162
+107
114
$475K 0.15%
578
-40
115
$474K 0.15%
1,380
-6
116
$466K 0.15%
2,282
+101
117
$454K 0.15%
6,000
118
$451K 0.14%
13,790
-6,366
119
$446K 0.14%
7,144
-647
120
$433K 0.14%
6,782
-214
121
$417K 0.13%
8,719
122
$416K 0.13%
1,319
-47
123
$402K 0.13%
7,635
-146
124
$394K 0.13%
3,204
-13
125
$380K 0.12%
4,974
-1,398
3 4
5
6 7