NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-7.34%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$3.76M
AUM Growth
+$3.76M
(-98%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-31.55%
Top 10 Holdings %
Top 10 Hldgs %
96.05%
Holding
169
New
18
Increased
45
Reduced
75
Closed
4
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.72K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$5.48K |
| 3 |
Medtronic
MDT
|
$2.43K |
| 4 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.05K |
| 5 |
Invesco Biotechnology & Genome ETF
PBE
|
$822 |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$355K |
| 2 |
Molson Coors Class A
TAP.A
|
$300K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$292K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$224K |
| 5 |
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% |
