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
$324M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.19M
3
+$2.19M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.11M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$759K

Top Sells

1
+$1.99M
2
+$1.89M
3
+$1.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.33M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$866K

Sector Composition

1 Technology 13.22%
2 Healthcare 7.72%
3 Financials 4.21%
4 Communication Services 4.04%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$374K 0.12%
781
127
$373K 0.12%
3,699
128
$369K 0.11%
3,783
-25
129
$360K 0.11%
5,038
130
$355K 0.11%
2,563
+8
131
$353K 0.11%
3,405
132
$349K 0.11%
2,875
-530
133
$340K 0.1%
1,053
-9
134
$339K 0.1%
14,262
+199
135
$329K 0.1%
6,351
136
$321K 0.1%
24,908
+188
137
$320K 0.1%
48,858
+446
138
$314K 0.1%
273
+3
139
$313K 0.1%
3,850
+100
140
$310K 0.1%
577
-5
141
$301K 0.09%
6,635
-1,000
142
$286K 0.09%
1,651
143
$286K 0.09%
4,810
-2,825
144
$286K 0.09%
1,927
-2
145
$285K 0.09%
5,082
+378
146
$284K 0.09%
4,257
-549
147
$283K 0.09%
12,039
148
$282K 0.09%
8,300
149
$275K 0.08%
600
150
$270K 0.08%
1,356
+5
4 5
6
7 8