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
$239M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.63M
3
+$1.12M
4
GPN icon
Global Payments
GPN
+$1.04M
5
RTX icon
RTX Corp
RTX
+$902K

Top Sells

1
+$1.2M
2
+$354K
3
+$269K
4
DD icon
DuPont de Nemours
DD
+$266K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$224K

Sector Composition

1 Technology 13.33%
2 Healthcare 9.75%
3 Communication Services 5.76%
4 Consumer Discretionary 5.48%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.13%
10,062
+1,806
127
$310K 0.13%
5,210
128
$300K 0.13%
+20,340
129
$298K 0.12%
3,976
-189
130
$296K 0.12%
1,883
+2
131
$294K 0.12%
1,912
-300
132
$290K 0.12%
2,680
+5
133
$283K 0.12%
+4,680
134
$283K 0.12%
5,096
-4,795
135
$271K 0.11%
6,278
-519
136
$270K 0.11%
1,829
137
$268K 0.11%
+5,134
138
$262K 0.11%
3,134
-100
139
$250K 0.1%
+2,465
140
$247K 0.1%
2,020
-56
141
$244K 0.1%
1,288
+180
142
$243K 0.1%
9,071
-368
143
$241K 0.1%
+1,427
144
$240K 0.1%
+1,622
145
$239K 0.1%
1,054
146
$238K 0.1%
7,255
-186
147
$236K 0.1%
14,898
+1,430
148
$227K 0.09%
+4,237
149
$227K 0.09%
1,651
150
$226K 0.09%
+4,795
3 4 5
6
7