NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+5.44%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$312M
AUM Growth
+$312M
Cap. Flow
-$2.31M
Cap. Flow %
-0.74%
Top 10 Hldgs %
32.27%
Holding
203
New
10
Increased
51
Reduced
89
Closed
8

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.28M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.15M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$884K
4
CRM icon
Salesforce
CRM
$779K
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$598K

Top Sells

1
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$2.91M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.02M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$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 Shares
Change % 		Capital Flow
WYNN icon
176
Wynn Resorts
WYNN
$13B
$215K 0.07%
+1,922
New +$215K
CARR icon
177
Carrier Global
CARR
$54.3B
$215K 0.07%
+4,695
New +$215K
VGT icon
178
Vanguard Information Technology ETF
VGT
$98.2B
$215K 0.07%
+557
New +$215K
MTUM icon
179
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$207K 0.07%
1,489
-150
-9% -$20.9K
IVE icon
180
iShares S&P 500 Value ETF
IVE
$40.9B
$205K 0.07%
+1,353
New +$205K
FVD icon
181
First Trust Value Line Dividend Fund
FVD
$9.13B
$204K 0.07%
5,083
-137
-3% -$5.5K
TEL icon
182
TE Connectivity
TEL
$60.1B
$203K 0.07%
+1,550
New +$203K
ES icon
183
Eversource Energy
ES
$23.7B
$202K 0.06%
2,585
+1
+0% +$78
SCHP icon
184
Schwab US TIPS ETF
SCHP
$13.8B
$202K 0.06%
3,762
-1,812
-33% -$97.1K
MLCO icon
185
Melco Resorts & Entertainment
MLCO
$3.94B
$158K 0.05%
12,410
– –
SNDL icon
186
Sundial Growers
SNDL
$649M
$55.1K 0.02%
34,420
– –
AHT
187
Ashford Hospitality Trust
AHT
$36.4M
$52.4K 0.02%
16,332
– –
OVID icon
188
Ovid Therapeutics
OVID
$91M
$40K 0.01%
15,522
– –
CLSD icon
189
Clearside Biomedical
CLSD
$27.8M
$28.1K 0.01%
27,023
– –
ONCY
190
Oncolytics Biotech
ONCY
$105M
$22.7K 0.01%
18,915
– –
TCRR
191
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$18.8K 0.01%
12,522
– –
MIR.WS
192
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
$16.1K 0.01%
10,023
– –
APTO
193
DELISTED
Aptose Biosciences, Inc.
APTO
$12.1K ﹤0.01%
18,915
– –
MDNA
194
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$8.13K ﹤0.01%
12,915
– –
DSS icon
195
DSS Inc
DSS
$11.2M
$3.98K ﹤0.01%
18,523
+2,400
+15% +$516
FLOT icon
196
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-6,579
Closed -$331K
FTSL icon
197
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-10,866
Closed -$485K
INFL icon
198
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
– –
-6,450
Closed -$203K
MMM icon
199
3M
MMM
$81.7B
– –
-1,888
Closed -$226K
NSC icon
200
Norfolk Southern
NSC
$62.1B
– –
-850
Closed -$209K
5 6 7
8
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