NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
+5.75%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$3.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
33.32%
Holding
198
New
3
Increased
61
Reduced
80
Closed
11

Top Buys

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.11M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$2.19M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.19M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$1.11M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$759K

Top Sells

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.99M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.89M
3
IBML
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.33M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$866K

Sector Composition

1 Technology 13.22%
2 Healthcare 7.72%
3 Financials 4.21%
4 Communication Services 4.04%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
176
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$215K 0.07%
1,489
– –
KMI icon
177
Kinder Morgan
KMI
$60B
$209K 0.06%
12,119
-1,309
-10% -$22.5K
MLCO icon
178
Melco Resorts & Entertainment
MLCO
$3.88B
$152K 0.05%
12,410
– –
AHT
179
Ashford Hospitality Trust
AHT
$36.7M
$60.9K 0.02%
16,332
– –
OVID icon
180
Ovid Therapeutics
OVID
$91M
$54.2K 0.02%
16,522
+1,000
+6% +$3.28K
ONCY
181
Oncolytics Biotech
ONCY
$105M
$49.2K 0.02%
18,915
– –
SNDL icon
182
Sundial Growers
SNDL
$690M
$47.2K 0.01%
34,420
– –
CLSD icon
183
Clearside Biomedical
CLSD
$28.9M
$30.3K 0.01%
27,023
– –
MIR.WS
184
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
$18.2K 0.01%
10,023
– –
ADAP
185
Adaptimmune Therapeutics
ADAP
$15.6M
$17.9K 0.01%
+19,364
New +$17.9K
DSS icon
186
DSS Inc
DSS
$11.2M
$6.64K ﹤0.01%
18,523
– –
MDNA
187
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
$6.22K ﹤0.01%
12,915
– –
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-2,995
Closed -$229K
ES icon
189
Eversource Energy
ES
$23.8B
– –
-2,585
Closed -$202K
FVD icon
190
First Trust Value Line Dividend Fund
FVD
$9.18B
– –
-5,083
Closed -$204K
INDB icon
191
Independent Bank
INDB
$3.57B
– –
-3,800
Closed -$249K
MUNI icon
192
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
– –
-10,276
Closed -$537K
PAYX icon
193
Paychex
PAYX
$50.2B
– –
-2,246
Closed -$257K
SCHP icon
194
Schwab US TIPS ETF
SCHP
$13.9B
– –
-3,762
Closed -$202K
VTIP icon
195
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-8,719
Closed -$417K
IBTD
196
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-13,409
Closed -$333K
APTO
197
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-18,915
Closed -$12.1K
TCRR
198
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-12,522
Closed -$18.8K
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