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
$324M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.19M
3
+$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
+$1.99M
2
+$1.89M
3
+$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 Change
in Stake 		Capital Flow
176
$215K 0.07%
1,489
177
$209K 0.06%
12,119
-1,309
178
$152K 0.05%
12,410
179
$60.9K 0.02%
1,633
180
$54.2K 0.02%
16,522
+1,000
181
$49.2K 0.02%
18,915
182
$47.2K 0.01%
34,420
183
$30.3K 0.01%
1,802
184
$18.2K 0.01%
10,023
185
$17.9K 0.01%
+19,364
186
$6.64K ﹤0.01%
926
-71
187
$6.22K ﹤0.01%
12,915
188
– –
-12,522
189
– –
-42
190
– –
-13,409
191
– –
-8,719
192
– –
-7,524
193
– –
-2,246
194
– –
-10,276
195
– –
-3,800
196
– –
-5,083
197
– –
-2,585
198
– –
-2,995
4 5 6 7
8