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
$305M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.14M
3
+$1.04M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.01M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$576K

Top Sells

1
+$3.11M
2
+$933K
3
+$693K
4
ABBV icon
AbbVie
ABBV
+$542K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$481K

Sector Composition

1 Technology 12.87%
2 Healthcare 7.42%
3 Communication Services 4.17%
4 Financials 4.02%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.11%
18,282
-1,443
127
$338K 0.11%
14,195
-67
128
$337K 0.11%
2,572
+9
129
$335K 0.11%
3,800
-1,174
130
$326K 0.11%
577
131
$317K 0.1%
3,427
-356
132
$307K 0.1%
276
+3
133
$307K 0.1%
600
134
$301K 0.1%
931
-122
135
$296K 0.1%
+3,333
136
$295K 0.1%
8,300
137
$284K 0.09%
6,351
138
$281K 0.09%
12,039
139
$273K 0.09%
5,104
+22
140
$265K 0.09%
763
+5
141
$263K 0.09%
6,254
-381
142
$259K 0.09%
4,696
143
$259K 0.08%
2,931
144
$258K 0.08%
4,412
+155
145
$256K 0.08%
1,356
146
$256K 0.08%
4,966
-10
147
$253K 0.08%
3,390
-1,648
148
$252K 0.08%
975
+7
149
$249K 0.08%
1,920
-7
150
$246K 0.08%
861
+3
4 5
6
7 8