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
$305M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.14M
3
+$1.04M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.01M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$576K

Top Sells

1
+$3.11M
2
+$933K
3
+$693K
4
ABBV icon
AbbVie
ABBV
+$542K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$481K

Sector Composition

1 Technology 12.87%
2 Healthcare 7.42%
3 Communication Services 4.17%
4 Financials 4.02%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$636K 0.21%
6,652
-149
102
$602K 0.2%
22,454
-296
103
$583K 0.19%
1,272
-135
104
$546K 0.18%
6,143
-550
105
$540K 0.18%
5,577
-91
106
$524K 0.17%
1,281
-100
107
$521K 0.17%
+10,411
108
$492K 0.16%
4,267
-98
109
$488K 0.16%
13,735
-37
110
$450K 0.15%
1,791
-412
111
$444K 0.15%
3,204
112
$441K 0.14%
2,832
-254
113
$429K 0.14%
6,268
-514
114
$425K 0.14%
8,426
-297
115
$412K 0.14%
1,271
+1
116
$408K 0.13%
3,405
117
$406K 0.13%
10,511
+868
118
$406K 0.13%
493
-45
119
$402K 0.13%
6,003
+3
120
$377K 0.12%
3,699
121
$370K 0.12%
6,504
-718
122
$366K 0.12%
2,875
123
$357K 0.12%
781
124
$350K 0.11%
2,129
-138
125
$348K 0.11%
3,850
3 4
5
6 7