NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
This Quarter Return
-3.22%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$305M
AUM Growth
+$305M
Cap. Flow
-$8.14M
Cap. Flow %
-2.67%
Top 10 Hldgs %
34.69%
Holding
189
New
2
Increased
42
Reduced
92
Closed
25

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.36M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.14M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.04M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$1.01M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$576K

Top Sells

1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$3.11M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$933K
3
TFC icon
Truist Financial
TFC
$693K
4
ABBV icon
AbbVie
ABBV
$542K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$481K

Sector Composition

1 Technology 12.87%
2 Healthcare 7.42%
3 Communication Services 4.17%
4 Financials 4.02%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONCY
176
Oncolytics Biotech
ONCY
$105M
– –
-18,915
Closed -$49.2K
OVID icon
177
Ovid Therapeutics
OVID
$91M
– –
-16,522
Closed -$54.2K
SKIN icon
178
The Beauty Health Co
SKIN
$264M
– –
-31,144
Closed -$261K
SNDL icon
179
Sundial Growers
SNDL
$690M
– –
-34,420
Closed -$47.2K
TEL icon
180
TE Connectivity
TEL
$61B
– –
-1,550
Closed -$217K
TFC icon
181
Truist Financial
TFC
$60.4B
– –
-22,822
Closed -$693K
TGT icon
182
Target
TGT
$43.6B
– –
-1,859
Closed -$245K
TIPX icon
183
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
– –
-13,563
Closed -$250K
VGLT icon
184
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
– –
-48,981
Closed -$3.11M
VGT icon
185
Vanguard Information Technology ETF
VGT
$99.7B
– –
-557
Closed -$246K
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-6,130
Closed -$249K
MIR.WS
187
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
– –
-10,023
Closed -$18.2K
MDNA
188
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-12,915
Closed -$6.22K
NIQ
189
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-24,908
Closed -$321K
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