NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
-0.44%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$5.99M
Cap. Flow %
1.73%
Top 10 Hldgs %
42.9%
Holding
202
New
20
Increased
75
Reduced
60
Closed
7

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.51M
2
NVDA icon
NVIDIA
NVDA
$1.62M
3
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$1.59M
4
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$886K
5
GPN icon
Global Payments
GPN
$483K

Top Sells

1
GE icon
GE Aerospace
GE
$2.87M
2
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$963K
3
BABA icon
Alibaba
BABA
$640K
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$623K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$620K

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 Shares
Change % 		Capital Flow
VOOG icon
176
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
$221K 0.06%
830
– –
PAYX icon
177
Paychex
PAYX
$49.9B
$219K 0.06%
+1,949
New +$219K
COST icon
178
Costco
COST
$418B
$213K 0.06%
+473
New +$213K
TEL icon
179
TE Connectivity
TEL
$60.1B
$213K 0.06%
1,550
-200
-11% -$27.5K
RSP icon
180
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$211K 0.06%
1,409
-80
-5% -$12K
IPAY icon
181
Amplify Mobile Payments ETF
IPAY
$273M
$210K 0.06%
3,097
– –
NOC icon
182
Northrop Grumman
NOC
$84.2B
$202K 0.06%
560
– –
CLSD icon
183
Clearside Biomedical
CLSD
$27.9M
$129K 0.04%
+21,523
New +$129K
OR icon
184
OR Royalties Inc.
OR
$6.09B
$125K 0.04%
+11,139
New +$125K
ET icon
185
Energy Transfer Partners
ET
$61.1B
$115K 0.03%
+12,000
New +$115K
SNDL icon
186
Sundial Growers
SNDL
$649M
$69K 0.02%
+101,420
New +$69K
OVID icon
187
Ovid Therapeutics
OVID
$90.3M
$52K 0.02%
+15,522
New +$52K
HSTO
188
DELISTED
Histogen Inc. Common Stock
HSTO
$40K 0.01%
+52,522
New +$40K
MDNA
189
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$36K 0.01%
+12,915
New +$36K
APTO
190
DELISTED
Aptose Biosciences, Inc.
APTO
$28K 0.01%
+12,915
New +$28K
ONCY
191
Oncolytics Biotech
ONCY
$104M
$27K 0.01%
+12,915
New +$27K
SLDB icon
192
Solid Biosciences
SLDB
$442M
$24K 0.01%
+10,023
New +$24K
PTE
193
DELISTED
PolarityTE, Inc. Common Stock
PTE
$13K ﹤0.01%
+20,803
New +$13K
OGEN icon
194
Oragenics
OGEN
$4.25M
$7K ﹤0.01%
+10,468
New +$7K
ASHR icon
195
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
– –
-15,369
Closed -$623K
CI icon
196
Cigna
CI
$81.5B
– –
-859
Closed -$204K
CL icon
197
Colgate-Palmolive
CL
$67.8B
– –
-2,520
Closed -$205K
FXI icon
198
iShares China Large-Cap ETF
FXI
$6.66B
– –
-8,308
Closed -$385K
JAZZ icon
199
Jazz Pharmaceuticals
JAZZ
$7.86B
– –
-1,300
Closed -$231K
JCI icon
200
Johnson Controls International
JCI
$69.1B
– –
-3,015
Closed -$207K
5 6 7
8
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