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
$324M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.19M
3
+$2.19M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.11M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$759K

Top Sells

1
+$1.99M
2
+$1.89M
3
+$1.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.33M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$866K

Sector Composition

1 Technology 13.22%
2 Healthcare 7.72%
3 Financials 4.21%
4 Communication Services 4.04%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.08%
8,747
+16
152
$267K 0.08%
758
-135
153
$263K 0.08%
2,931
154
$261K 0.08%
31,144
+3,000
155
$256K 0.08%
968
156
$255K 0.08%
560
157
$253K 0.08%
4,751
-399
158
$253K 0.08%
4,028
-400
159
$252K 0.08%
4,397
160
$252K 0.08%
10,004
161
$252K 0.08%
4,976
162
$250K 0.08%
13,563
-18,620
163
$249K 0.08%
6,130
-71
164
$246K 0.08%
557
165
$245K 0.08%
1,859
+21
166
$244K 0.08%
+931
167
$241K 0.07%
858
168
$239K 0.07%
1,275
169
$238K 0.07%
3,214
+1
170
$238K 0.07%
2,255
+333
171
$235K 0.07%
4,500
172
$233K 0.07%
4,696
+1
173
$218K 0.07%
1,861
+224
174
$218K 0.07%
1,353
175
$217K 0.07%
1,550
4 5 6
7
8