NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+8.67%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$330M
AUM Growth
+$330M
Cap. Flow
+$2.55M
Cap. Flow %
0.77%
Top 10 Hldgs %
35%
Holding
213
New
18
Increased
87
Reduced
65
Closed
8

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.68M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$1.46M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$1.3M
4
SKIN icon
The Beauty Health Co
SKIN
$680K
5
REGN icon
Regeneron Pharmaceuticals
REGN
$516K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.74M
2
CTT
CATCHMARK TIMBER TRUST, INC.
CTT
$833K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$653K
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$482K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$335K

Sector Composition

1 Technology 14.46%
2 Healthcare 8.21%
3 Communication Services 5.82%
4 Financials 5.41%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
176
Wells Fargo
WFC
$263B
$247K 0.07%
5,140
– –
COP icon
177
ConocoPhillips
COP
$124B
$246K 0.07%
3,405
– –
TSLA icon
178
Tesla
TSLA
$1.06T
$240K 0.07%
+227
New +$240K
MPLX icon
179
MPLX
MPLX
$51.8B
$237K 0.07%
+8,000
New +$237K
UL icon
180
Unilever
UL
$156B
$237K 0.07%
4,400
-180
-4% -$9.7K
RSP icon
181
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$234K 0.07%
1,440
+31
+2% +$5.04K
BA icon
182
Boeing
BA
$179B
$231K 0.07%
1,146
+137
+14% +$27.6K
JCI icon
183
Johnson Controls International
JCI
$69.9B
$221K 0.07%
+2,720
New +$221K
PGF icon
184
Invesco Financial Preferred ETF
PGF
$793M
$219K 0.07%
11,659
– –
NOC icon
185
Northrop Grumman
NOC
$84.5B
$217K 0.07%
560
– –
VT icon
186
Vanguard Total World Stock ETF
VT
$51.2B
$214K 0.06%
+1,992
New +$214K
CRWD icon
187
CrowdStrike
CRWD
$104B
$208K 0.06%
1,015
-100
-9% -$20.5K
CTVA icon
188
Corteva
CTVA
$50.4B
$207K 0.06%
+4,374
New +$207K
MS icon
189
Morgan Stanley
MS
$240B
$205K 0.06%
+2,085
New +$205K
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$100B
$203K 0.06%
923
-335
-27% -$73.7K
SOFI icon
191
SoFi Technologies
SOFI
$29.8B
$160K 0.05%
+10,148
New +$160K
AHT
192
Ashford Hospitality Trust
AHT
$36.7M
$157K 0.05%
+16,332
New +$157K
OR icon
193
OR Royalties Inc.
OR
$6.05B
$136K 0.04%
11,139
– –
SNDL icon
194
Sundial Growers
SNDL
$690M
$109K 0.03%
188,420
+87,000
+86% +$50.3K
MLCO icon
195
Melco Resorts & Entertainment
MLCO
$3.88B
$103K 0.03%
+10,112
New +$103K
CLSD icon
196
Clearside Biomedical
CLSD
$28.9M
$71K 0.02%
25,823
+4,300
+20% +$11.8K
OVID icon
197
Ovid Therapeutics
OVID
$91M
$50K 0.02%
15,522
– –
MIR.WS
198
DELISTED
Mirion Technologies, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MIR.WS
$27K 0.01%
+10,823
New +$27K
MDNA
199
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$23K 0.01%
13,915
+1,000
+8% +$1.65K
SLDB icon
200
Solid Biosciences
SLDB
$427M
$21K 0.01%
12,023
+2,000
+20% +$3.49K
5 6 7
8
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