NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+6.56%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$297M
AUM Growth
+$297M
Cap. Flow
-$344K
Cap. Flow %
-0.12%
Top 10 Hldgs %
36.04%
Holding
194
New
13
Increased
85
Reduced
58
Closed
12

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$2.25M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.27M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$940K
4
KLIC icon
Kulicke & Soffa
KLIC
$732K
5
AVGO icon
Broadcom
AVGO
$330K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.21M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.51M
3
INTC icon
Intel
INTC
$451K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$330K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$288K

Sector Composition

1 Technology 13.33%
2 Healthcare 8.56%
3 Communication Services 6.19%
4 Financials 5.96%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOG icon
176
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$218K 0.07%
830
-490
-37% -$129K
COP icon
177
ConocoPhillips
COP
$124B
$207K 0.07%
+3,405
New +$207K
JCI icon
178
Johnson Controls International
JCI
$69.9B
$207K 0.07%
+3,015
New +$207K
PLTR icon
179
Palantir
PLTR
$372B
$206K 0.07%
+7,800
New +$206K
CL icon
180
Colgate-Palmolive
CL
$67.9B
$205K 0.07%
+2,520
New +$205K
CI icon
181
Cigna
CI
$80.3B
$204K 0.07%
859
+3
+0.4% +$712
NOC icon
182
Northrop Grumman
NOC
$84.5B
$204K 0.07%
+560
New +$204K
AHT
183
Ashford Hospitality Trust
AHT
$36.7M
– –
-10,800
Closed -$32K
AMD icon
184
Advanced Micro Devices
AMD
$264B
– –
-2,791
Closed -$219K
CLSD icon
185
Clearside Biomedical
CLSD
$28.9M
– –
-23,023
Closed -$57K
CTVA icon
186
Corteva
CTVA
$50.4B
– –
-4,374
Closed -$204K
ET icon
187
Energy Transfer Partners
ET
$60.8B
– –
-12,000
Closed -$92K
FPE icon
188
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-308,161
Closed -$6.21M
OR icon
189
OR Royalties Inc.
OR
$6.05B
– –
-11,139
Closed -$123K
OVID icon
190
Ovid Therapeutics
OVID
$91M
– –
-18,522
Closed -$74K
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-3,485
Closed -$288K
ENTO
192
Entero Therapeutics
ENTO
$3.61M
– –
-23,915
Closed -$32K
HSTO
193
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-32,522
Closed -$42K
SKINW
194
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-23,023
Closed -$48K
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