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
$937K
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$9.15K
3
+$7.51K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.71K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.6K

Top Sells

1
+$904K
2
+$277K
3
+$249K
4
NOC icon
Northrop Grumman
NOC
+$213K
5
MBB icon
iShares MBS ETF
MBB
+$4.05K

Sector Composition

1 Industrials 74.71%
2 Healthcare 3.02%
3 Technology 2.73%
4 Financials 2.53%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$327 0.03%
+1,975
127
$315 0.03%
3,556
128
$314 0.03%
3,689
+1,311
129
$311 0.03%
6,309
+43
130
$310 0.03%
22,305
+152
131
$310 0.03%
3,822
-797
132
$304 0.03%
2,276
133
$303 0.03%
7,620
+270
134
$284 0.03%
2,656
+13
135
$284 0.03%
+5,191
136
$281 0.03%
1,671
137
$278 0.03%
5,561
-112
138
$273 0.03%
2,474
-28
139
$272 0.03%
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+272
140
$270 0.03%
4,695
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141
$263 0.03%
18,483
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142
$257 0.03%
4,138
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143
$257 0.03%
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144
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145
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146
$248 0.03%
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-234
147
$244 0.03%
34,100
148
$243 0.03%
1,897
-28
149
$235 0.03%
+1,241
150
$229 0.02%
8,072
-34
3 4 5
6
7