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
$3.76M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.72K
2
+$5.48K
3
+$2.43K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.05K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$822

Top Sells

1
+$355K
2
+$300K
3
+$292K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$224K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.7K

Sector Composition

1 Communication Services 94.46%
2 Technology 0.6%
3 Healthcare 0.59%
4 Financials 0.45%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254 0.01%
4,307
+30
152
$252 0.01%
+1,765
153
$250 0.01%
4,094
154
$238 0.01%
653
155
$237 0.01%
18,198
-1,197
156
$236 0.01%
3,337
157
$232 0.01%
5,445
-2,000
158
$230 0.01%
8,184
-310
159
$229 0.01%
6,826
-2,009
160
$226 0.01%
+5,085
161
$221 0.01%
+2,306
162
$216 0.01%
6,908
-1
163
$206 0.01%
1,510
164
$202 0.01%
+2,157
165
– –
-3,760
166
– –
-4,616
167
– –
-4,318
168
– –
-5,025
3 4 5 6
7