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
$330M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.46M
3
+$1.29M
4
SKIN icon
The Beauty Health Co
SKIN
+$680K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$516K

Top Sells

1
+$1.74M
2
+$833K
3
+$653K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$482K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$335K

Sector Composition

1 Technology 14.46%
2 Healthcare 8.21%
3 Communication Services 5.82%
4 Financials 5.41%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$404K 0.12%
4,251
-236
127
$395K 0.12%
1,430
128
$386K 0.12%
600
-2
129
$386K 0.12%
1,707
-209
130
$378K 0.11%
3,179
-1,908
131
$378K 0.11%
2,512
+9
132
$375K 0.11%
6,372
133
$374K 0.11%
2,409
134
$373K 0.11%
1,612
+48
135
$372K 0.11%
46,343
+366
136
$369K 0.11%
+247
137
$367K 0.11%
9,752
-22
138
$363K 0.11%
1,651
139
$362K 0.11%
3,374
140
$362K 0.11%
7,635
141
$359K 0.11%
3,610
142
$350K 0.11%
23,754
+204
143
$347K 0.11%
1,815
-26
144
$341K 0.1%
11,500
+115
145
$334K 0.1%
10,618
+82
146
$333K 0.1%
1,829
147
$332K 0.1%
2,234
148
$331K 0.1%
4,090
-905
149
$331K 0.1%
3,155
150
$331K 0.1%
1,920
4 5
6
7 8