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
$239M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.63M
3
+$1.12M
4
GPN icon
Global Payments
GPN
+$1.04M
5
RTX icon
RTX Corp
RTX
+$902K

Top Sells

1
+$1.2M
2
+$354K
3
+$269K
4
DD icon
DuPont de Nemours
DD
+$266K
5
FVD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.09%
+12,009
152
$224K 0.09%
4,610
153
$222K 0.09%
+11,696
154
$220K 0.09%
2,150
-110
155
$219K 0.09%
+2,023
156
$214K 0.09%
+1,000
157
$214K 0.09%
5,536
158
$212K 0.09%
+9,990
159
$211K 0.09%
16,377
+132
160
$202K 0.08%
+3,254
161
$200K 0.08%
+4,308
162
$135K 0.06%
+11,370
163
$92K 0.04%
+15,282
164
– –
-20,860
165
– –
-12,141
166
– –
-4,480
167
– –
-2,442
168
– –
-11,839
169
– –
-6,327
170
– –
-7,064
171
– –
-2,243
3 4 5 6
7