NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
-11.99%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$32.6M
Cap. Flow %
11.12%
Top 10 Hldgs %
31.45%
Holding
218
New
20
Increased
63
Reduced
61
Closed
38

Top Buys

1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$5.41M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.04M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$3.66M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.01M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.62M

Top Sells

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.11M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$996K
4
AAPL icon
Apple
AAPL
$707K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$668K

Sector Composition

1 Technology 11.48%
2 Healthcare 9.07%
3 Communication Services 4.7%
4 Financials 4.42%
5 Industrials 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
176
Eversource Energy
ES
$23.8B
$218K 0.07%
2,580
+1
+0% +$84
KMI icon
177
Kinder Morgan
KMI
$59.4B
$218K 0.07%
12,993
+1,317
+11% +$22.1K
IWM icon
178
iShares Russell 2000 ETF
IWM
$66.6B
$216K 0.07%
1,275
– –
NOW icon
179
ServiceNow
NOW
$189B
$211K 0.07%
444
-21
-5% -$9.98K
UL icon
180
Unilever
UL
$156B
$202K 0.07%
4,400
– –
AMD icon
181
Advanced Micro Devices
AMD
$263B
– –
-3,026
Closed -$331
BA icon
182
Boeing
BA
$179B
– –
-1,196
Closed -$229
CARR icon
183
Carrier Global
CARR
$54B
– –
-4,695
Closed -$215
CLSD icon
184
Clearside Biomedical
CLSD
$26.6M
– –
-27,023
Closed -$62
CRWD icon
185
CrowdStrike
CRWD
$104B
– –
-1,115
Closed -$253
EMTL icon
186
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.4M
– –
-7,158
Closed -$327
FVD icon
187
First Trust Value Line Dividend Fund
FVD
$9.11B
– –
-5,181
Closed -$219
INFL icon
188
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
– –
-6,448
Closed -$215
MBB icon
189
iShares MBS ETF
MBB
$40.7B
– –
-3,381
Closed -$344
MLCO icon
190
Melco Resorts & Entertainment
MLCO
$3.9B
– –
-12,110
Closed -$93
NSC icon
191
Norfolk Southern
NSC
$62.4B
– –
-1,000
Closed -$285
OGE icon
192
OGE Energy
OGE
$8.99B
– –
-4,907
Closed -$200
OGEN icon
193
Oragenics
OGEN
$4.33M
– –
-10,468
Closed -$4
ONCY
194
Oncolytics Biotech
ONCY
$116M
– –
-12,915
Closed -$20
OVID icon
195
Ovid Therapeutics
OVID
$87.5M
– –
-15,522
Closed -$49
PGX icon
196
Invesco Preferred ETF
PGX
$3.85B
– –
-16,016
Closed -$217
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-1,305
Closed -$206
SBUX icon
198
Starbucks
SBUX
$102B
– –
-3,014
Closed -$274
SNDL icon
199
Sundial Growers
SNDL
$636M
– –
-224,420
Closed -$157
SWKS icon
200
Skyworks Solutions
SWKS
$11.1B
– –
-2,301
Closed -$307
5 6 7
8
9