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
$330M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.46M
3
+$1.29M
4
SKIN icon
The Beauty Health Co
SKIN
+$680K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$516K

Top Sells

1
+$1.74M
2
+$833K
3
+$653K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$482K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$335K

Sector Composition

1 Technology 14.46%
2 Healthcare 8.21%
3 Communication Services 5.82%
4 Financials 5.41%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$330K 0.1%
6,511
+4
152
$324K 0.1%
3,699
-40
153
$319K 0.1%
5,290
-99
154
$313K 0.09%
16,855
-9,972
155
$312K 0.09%
5,075
156
$309K 0.09%
2,240
+20
157
$307K 0.09%
20,495
-860
158
$306K 0.09%
799
+27
159
$302K 0.09%
465
-59
160
$302K 0.09%
+3,553
161
$298K 0.09%
1,000
162
$291K 0.09%
2,709
+5
163
$287K 0.09%
7,751
+162
164
$284K 0.09%
1,275
165
$276K 0.08%
4,028
166
$275K 0.08%
484
+11
167
$266K 0.08%
1,951
+2
168
$265K 0.08%
4,674
169
$263K 0.08%
2,891
+2
170
$262K 0.08%
1,975
171
$259K 0.08%
1,054
172
$257K 0.08%
4,743
+2
173
$256K 0.08%
3,254
-10
174
$255K 0.08%
557
175
$250K 0.08%
1,550
5 6
7
8 9