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
$346M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$1.59M
3
+$886K
4
GPN icon
Global Payments
GPN
+$483K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$357K

Top Sells

1
+$963K
2
+$640K
3
+$623K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$620K
5
INTC icon
Intel
INTC
+$590K

Sector Composition

1 Technology 11.79%
2 Healthcare 7.23%
3 Communication Services 5.47%
4 Financials 5.05%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.09%
3,739
152
$305K 0.09%
+2,961
153
$301K 0.09%
2,220
+50
154
$292K 0.08%
772
-47
155
$291K 0.08%
2,704
+4
156
$282K 0.08%
7,589
+31
157
$279K 0.08%
1,275
158
$275K 0.08%
1,920
159
$274K 0.08%
1,115
+100
160
$269K 0.08%
4,674
161
$267K 0.08%
9,774
-684
162
$263K 0.08%
1,975
163
$256K 0.07%
3,264
+1
164
$253K 0.07%
1,054
165
$248K 0.07%
4,580
166
$245K 0.07%
4,028
167
$245K 0.07%
4,741
+1
168
$239K 0.07%
5,140
169
$239K 0.07%
1,000
170
$236K 0.07%
2,889
+1
171
$231K 0.07%
3,405
172
$228K 0.07%
1,258
+5
173
$224K 0.06%
557
174
$222K 0.06%
1,009
+14
175
$221K 0.06%
830
5 6
7
8 9