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
$305M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.14M
3
+$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
+$3.11M
2
+$933K
3
+$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 Change
in Stake 		Capital Flow
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