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
$312M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.15M
3
+$884K
4
CRM icon
Salesforce
CRM
+$779K
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$598K

Top Sells

1
+$2.91M
2
+$1.02M
3
+$737K
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$683K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$657K

Sector Composition

1 Technology 12.12%
2 Healthcare 8.02%
3 Financials 4.4%
4 Industrials 4.04%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$215K 0.07%
+1,922
177
$215K 0.07%
+4,695
178
$215K 0.07%
+557
179
$207K 0.07%
1,489
-150
180
$205K 0.07%
+1,353
181
$204K 0.07%
5,083
-137
182
$203K 0.07%
+1,550
183
$202K 0.06%
2,585
+1
184
$202K 0.06%
7,524
-3,624
185
$158K 0.05%
12,410
186
$55.1K 0.02%
34,420
187
$52.4K 0.02%
1,633
188
$40K 0.01%
15,522
189
$28.1K 0.01%
1,802
190
$22.7K 0.01%
18,915
191
$18.8K 0.01%
12,522
192
$16.1K 0.01%
10,023
193
$12.1K ﹤0.01%
42
194
$8.13K ﹤0.01%
12,915
195
$3.98K ﹤0.01%
997
+129
196
– –
-78,837
197
– –
-16,843
198
– –
-6
199
– –
-850
200
– –
-2,258
5 6 7
8
9