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
$324M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.19M
3
+$2.19M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.11M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$759K

Top Sells

1
+$1.99M
2
+$1.89M
3
+$1.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.33M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$866K

Sector Composition

1 Technology 13.22%
2 Healthcare 7.72%
3 Financials 4.21%
4 Communication Services 4.04%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$684K 0.21%
13,047
102
$682K 0.21%
1,407
+1
103
$661K 0.2%
28,620
+350
104
$647K 0.2%
1,380
105
$636K 0.2%
1,381
+6
106
$618K 0.19%
5,668
-401
107
$593K 0.18%
22,750
+4,625
108
$567K 0.18%
6,693
-100
109
$553K 0.17%
3,086
-16
110
$542K 0.17%
2,203
-30
111
$542K 0.17%
4,020
-270
112
$478K 0.15%
6,782
113
$463K 0.14%
3,204
114
$461K 0.14%
13,772
-18
115
$457K 0.14%
4,188
-513
116
$452K 0.14%
7,222
+78
117
$445K 0.14%
8,723
+561
118
$440K 0.14%
2,267
-15
119
$439K 0.14%
6,000
120
$438K 0.14%
1,270
-49
121
$436K 0.13%
4,974
122
$430K 0.13%
4,365
-1,024
123
$391K 0.12%
9,643
+843
124
$387K 0.12%
538
-40
125
$379K 0.12%
19,725
+102
3 4
5
6 7