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
$346M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$1.59M
3
+$886K
4
GPN icon
Global Payments
GPN
+$483K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$357K

Top Sells

1
+$963K
2
+$640K
3
+$623K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$620K
5
INTC icon
Intel
INTC
+$590K

Sector Composition

1 Technology 11.79%
2 Healthcare 7.23%
3 Communication Services 5.47%
4 Financials 5.05%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$221K 0.06%
11,659
177
$219K 0.06%
+1,949
178
$213K 0.06%
1,550
-200
179
$213K 0.06%
+473
180
$211K 0.06%
1,409
-80
181
$210K 0.06%
3,097
182
$202K 0.06%
560
183
$129K 0.04%
+1,435
184
$125K 0.04%
+11,139
185
$115K 0.03%
+12,000
186
$69K 0.02%
+10,142
187
$52K 0.02%
+15,522
188
$40K 0.01%
+2,626
189
$36K 0.01%
+12,915
190
$28K 0.01%
+29
191
$27K 0.01%
+12,915
192
$24K 0.01%
+668
193
$13K ﹤0.01%
+832
194
$7K ﹤0.01%
+6
195
– –
-7,800
196
– –
-3,015
197
– –
-1,300
198
– –
-8,308
199
– –
-2,520
200
– –
-859
5 6 7
8
9