NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $480M
1-Year Est. Return 20.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.17M
3
+$1.08M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.04M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$602K

Top Sells

1
+$3.11M
2
+$970K
3
+$693K
4
ABBV icon
AbbVie
ABBV
+$542K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$485K

Sector Composition

1 Technology 12.87%
2 Healthcare 7.42%
3 Communication Services 4.17%
4 Financials 4.02%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.08%
1,651
152
$246K 0.08%
558
-2
153
$244K 0.08%
10,004
154
$237K 0.08%
4,028
155
$233K 0.08%
9,070
+323
156
$227K 0.07%
906
-25
157
$225K 0.07%
1,275
158
$222K 0.07%
4,000
159
$213K 0.07%
4,385
-425
160
$210K 0.07%
1,484
-377
161
$208K 0.07%
2,255
162
$208K 0.07%
1,489
163
$208K 0.07%
12,529
+410
164
$203K 0.07%
3,069
-145
165
– –
-4,188
166
– –
-1,802
167
– –
-4,397
168
– –
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169
– –
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170
– –
-1,353
171
– –
-12,410
172
– –
-18,915
173
– –
-16,522
174
– –
-31,144
175
– –
-34,420
4 5 6
7
8