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
$312M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.15M
3
+$884K
4
CRM icon
Salesforce
CRM
+$779K
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$598K

Top Sells

1
+$2.91M
2
+$1.02M
3
+$737K
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$683K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$657K

Sector Composition

1 Technology 12.12%
2 Healthcare 8.02%
3 Financials 4.4%
4 Industrials 4.04%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.09%
12,039
152
$283K 0.09%
2,931
153
$282K 0.09%
5,150
154
$281K 0.09%
893
-10
155
$276K 0.09%
4,428
156
$267K 0.09%
600
157
$265K 0.09%
4,397
158
$260K 0.08%
+4,704
159
$259K 0.08%
560
160
$258K 0.08%
1,929
161
$257K 0.08%
2,246
162
$256K 0.08%
8,731
+20
163
$256K 0.08%
1,351
+5
164
$256K 0.08%
10,004
+1,959
165
$251K 0.08%
6,201
+24
166
$249K 0.08%
3,800
-735
167
$248K 0.08%
3,213
-54
168
$240K 0.08%
968
169
$238K 0.08%
4,976
-99
170
$235K 0.08%
13,428
+79
171
$234K 0.08%
4,500
172
$229K 0.07%
2,995
+10
173
$229K 0.07%
1,637
-53
174
$227K 0.07%
1,275
175
$219K 0.07%
858
-29
5 6
7
8 9