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
$312M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.15M
3
+$884K
4
CRM icon
Salesforce
CRM
+$779K
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$598K

Top Sells

1
+$2.91M
2
+$1.02M
3
+$737K
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$683K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$657K

Sector Composition

1 Technology 12.12%
2 Healthcare 8.02%
3 Financials 4.4%
4 Industrials 4.04%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$370K 0.12%
3,808
127
$365K 0.12%
4,806
-49
128
$362K 0.12%
5,038
129
$361K 0.12%
8,800
-440
130
$359K 0.12%
19,623
-744
131
$358K 0.11%
781
132
$357K 0.11%
3,405
-145
133
$355K 0.11%
28,144
-3,000
134
$355K 0.11%
6,351
135
$347K 0.11%
1,062
-14
136
$343K 0.11%
2,555
+8
137
$341K 0.11%
7,635
138
$340K 0.11%
3,699
139
$338K 0.11%
3,405
140
$338K 0.11%
14,063
-323
141
$333K 0.11%
13,409
-719
142
$323K 0.1%
48,412
+435
143
$318K 0.1%
270
+3
144
$316K 0.1%
24,720
+173
145
$311K 0.1%
3,750
-61
146
$304K 0.1%
1,838
+3
147
$299K 0.1%
1,651
148
$294K 0.09%
+10,926
149
$289K 0.09%
582
+11
150
$286K 0.09%
8,300
4 5
6
7 8