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
$3.76M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.72K
2
+$5.48K
3
+$2.43K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.05K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$822

Top Sells

1
+$355K
2
+$300K
3
+$292K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$224K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.7K

Sector Composition

1 Communication Services 94.46%
2 Technology 0.6%
3 Healthcare 0.59%
4 Financials 0.45%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320 0.01%
42,305
+433
127
$311 0.01%
1,266
+21
128
$307 0.01%
6,233
+37
129
$306 0.01%
6,212
-786
130
$304 0.01%
223
+21
131
$301 0.01%
+6,110
132
$301 0.01%
1,746
+202
133
$293 0.01%
21,999
+158
134
$293 0.01%
5,724
+1,200
135
$289 0.01%
+19,770
136
$289 0.01%
+15,675
137
$288 0.01%
+5,237
138
$286 0.01%
8,711
+789
139
$285 0.01%
4,690
140
$281 0.01%
12,652
+2,460
141
$280 0.01%
2,632
+11
142
$279 0.01%
4,785
-1,175
143
$273 0.01%
5,776
-1
144
$272 0.01%
7,377
145
$272 0.01%
2,468
+93
146
$270 0.01%
4,256
-186
147
$266 0.01%
2,276
148
$266 0.01%
3,656
149
$265 0.01%
3,814
150
$265 0.01%
10,117
-6,336
3 4 5
6
7