NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+7.95%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$239M
AUM Growth
+$239M
(+3.3%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
10.77%
Top 10 Holdings %
Top 10 Hldgs %
36.21%
Holding
171
New
28
Increased
72
Reduced
43
Closed
8
Top Buys
| 1 |
Apple
AAPL
|
$7.32M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$5.57M |
| 3 |
Medtronic
MDT
|
$2.63M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$1.12M |
| 5 |
Global Payments
GPN
|
$1.04M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$1.2M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$354K |
| 3 |
Unilever
UL
|
$269K |
| 4 |
DuPont de Nemours
DD
|
$266K |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$224K |
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 9.75% |
| 3 | Communication Services | 5.76% |
| 4 | Consumer Discretionary | 5.48% |
| 5 | Financials | 4.9% |
