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
$346M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$1.59M
3
+$886K
4
GPN icon
Global Payments
GPN
+$483K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$357K

Top Sells

1
+$963K
2
+$640K
3
+$623K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$620K
5
INTC icon
Intel
INTC
+$590K

Sector Composition

1 Technology 11.79%
2 Healthcare 7.23%
3 Communication Services 5.47%
4 Financials 5.05%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.11%
21,903
+1,332
127
$378K 0.11%
5,389
+1
128
$372K 0.11%
3,373
+336
129
$369K 0.11%
3,610
-180
130
$365K 0.11%
45,977
+357
131
$365K 0.11%
3,374
+6
132
$358K 0.1%
1,564
-18
133
$352K 0.1%
1,054
+108
134
$349K 0.1%
2,503
+6
135
$348K 0.1%
7,635
+2,018
136
$347K 0.1%
11,385
-155
137
$345K 0.1%
23,550
+199
138
$341K 0.1%
5,015
139
$331K 0.1%
6,507
+4
140
$330K 0.1%
10,536
+78
141
$330K 0.1%
1,430
+200
142
$328K 0.09%
+22,644
143
$328K 0.09%
2,234
144
$326K 0.09%
524
+72
145
$325K 0.09%
602
146
$321K 0.09%
21,355
-440
147
$321K 0.09%
1,829
148
$319K 0.09%
1,651
149
$309K 0.09%
5,075
+247
150
$308K 0.09%
+3,155
4 5
6
7 8