NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
-9.16%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$521K
AUM Growth
+$521K
Cap. Flow
-$18.2M
Cap. Flow %
-3,494.46%
Top 10 Hldgs %
58.87%
Holding
220
New
15
Increased
88
Reduced
60
Closed
22

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.99K
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46K
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.32K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.27K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.41K

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.34M
2
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$4.25M
3
PWR icon
Quanta Services
PWR
$1.79M
4
RTX icon
RTX Corp
RTX
$1.27M
5
SKIN icon
The Beauty Health Co
SKIN
$680K

Sector Composition

1 Technology 47.41%
2 Healthcare 5.02%
3 Communication Services 3.42%
4 Financials 3.14%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CI icon
176
Cigna
CI
$80.3B
$213 0.04%
+887
New +$213
VT icon
177
Vanguard Total World Stock ETF
VT
$51.6B
$207 0.04%
2,040
+48
+2% +$5
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$206 0.04%
1,305
-135
-9% -$21
GEM icon
179
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$204 0.04%
6,030
-1,721
-22% -$58
UL icon
180
Unilever
UL
$155B
$201 0.04%
4,400
– –
OGE icon
181
OGE Energy
OGE
$8.99B
$200 0.04%
+4,907
New +$200
SNDL icon
182
Sundial Growers
SNDL
$690M
$157 0.03%
224,420
+36,000
+19% +$25
TMO icon
183
Thermo Fisher Scientific
TMO
$186B
$157 0.03%
2,664
-150
-5% -$9
MLCO icon
184
Melco Resorts & Entertainment
MLCO
$3.88B
$93 0.02%
12,110
+1,998
+20% +$15
CLSD icon
185
Clearside Biomedical
CLSD
$28.9M
$62 0.01%
27,023
+1,200
+5% +$3
OVID icon
186
Ovid Therapeutics
OVID
$91M
$49 0.01%
15,522
– –
TCRR
187
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$30 0.01%
+11,023
New +$30
APTO
188
DELISTED
Aptose Biosciences, Inc.
APTO
$26 0.01%
18,915
+5,000
+36% +$7
ONCY
189
Oncolytics Biotech
ONCY
$105M
$20 ﹤0.01%
12,915
-1,000
-7% -$2
MDNA
190
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$17 ﹤0.01%
12,915
-1,000
-7% -$1
HSTO
191
DELISTED
Histogen Inc. Common Stock
HSTO
$13 ﹤0.01%
52,522
– –
PTE
192
DELISTED
PolarityTE, Inc. Common Stock
PTE
$5 ﹤0.01%
+22,103
New +$5
OGEN icon
193
Oragenics
OGEN
$4.25M
$4 ﹤0.01%
10,468
– –
AHT
194
Ashford Hospitality Trust
AHT
$36.7M
– –
-16,332
Closed -$157K
BABA icon
195
Alibaba
BABA
$322B
– –
-3,179
Closed -$378K
C icon
196
Citigroup
C
$178B
– –
-5,290
Closed -$319K
DSS icon
197
DSS Inc
DSS
$11.2M
– –
-10,123
Closed -$7K
ECL icon
198
Ecolab
ECL
$78.6B
– –
-1,932
Closed -$453K
FPE icon
199
First Trust Preferred Securities and Income ETF
FPE
$6.1B
– –
-312,131
Closed -$6.34M
JCI icon
200
Johnson Controls International
JCI
$69.9B
– –
-2,720
Closed -$221K
5 6 7
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