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
$330M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.46M
3
+$1.29M
4
SKIN icon
The Beauty Health Co
SKIN
+$680K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$516K

Top Sells

1
+$1.74M
2
+$833K
3
+$653K
4
FIXD icon
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 Change
in Stake 		Capital Flow
176
$247K 0.07%
5,140
177
$246K 0.07%
3,405
178
$240K 0.07%
+681
179
$237K 0.07%
+8,000
180
$237K 0.07%
4,400
-180
181
$234K 0.07%
1,440
+31
182
$231K 0.07%
1,146
+137
183
$221K 0.07%
+2,720
184
$219K 0.07%
11,659
185
$217K 0.07%
560
186
$214K 0.06%
+1,992
187
$208K 0.06%
1,015
-100
188
$207K 0.06%
+4,374
189
$205K 0.06%
+2,085
190
$203K 0.06%
923
-335
191
$160K 0.05%
+10,148
192
$157K 0.05%
+1,633
193
$136K 0.04%
11,139
194
$109K 0.03%
18,842
+8,700
195
$103K 0.03%
+10,112
196
$71K 0.02%
1,722
+287
197
$50K 0.02%
15,522
198
$27K 0.01%
+10,823
199
$23K 0.01%
13,915
+1,000
200
$21K 0.01%
802
+134
5 6 7
8
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