NDSI

Newman Dignan & Sheerar Inc Portfolio holdings

AUM $435M
1-Year Return 15.26%
This Quarter Return
+8.69%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$374M
AUM Growth
+$42.8M
Cap. Flow
+$17.9M
Cap. Flow %
4.79%
Top 10 Hldgs %
35.22%
Holding
192
New
13
Increased
44
Reduced
92
Closed
21

Top Buys

1
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
$17.1M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$3.79M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$1.09M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$758K

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.22M
2
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
$1.48M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$998K
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$828K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$649K

Sector Composition

1 Technology 13.96%
2 Healthcare 6.77%
3 Financials 4.58%
4 Communication Services 4.19%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JHSC icon
176
John Hancock Multifactor Small Cap ETF
JHSC
$600M
– –
-40,497
Closed -$1.48M
MLCO icon
177
Melco Resorts & Entertainment
MLCO
$3.94B
– –
-13,355
Closed -$118K
ONCY
178
Oncolytics Biotech
ONCY
$109M
– –
-22,015
Closed -$29.7K
OVID icon
179
Ovid Therapeutics
OVID
$91.7M
– –
-16,522
Closed -$53.2K
SKIN icon
180
The Beauty Health Co
SKIN
$255M
– –
-41,144
Closed -$128K
SNDL icon
181
Sundial Growers
SNDL
$628M
– –
-44,420
Closed -$72.8K
SOFI icon
182
SoFi Technologies
SOFI
$30.4B
– –
-15,223
Closed -$151K
TLRY icon
183
Tilray
TLRY
$1.26B
– –
-13,150
Closed -$30.2K
TOTL icon
184
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-13,279
Closed -$534K
TSLA icon
185
Tesla
TSLA
$1.09T
– –
-958
Closed -$238K
UPS icon
186
United Parcel Service
UPS
$71.6B
– –
-1,536
Closed -$241K
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-7,637
Closed -$314K
ZYXI icon
188
Zynex
ZYXI
$45.1M
– –
-11,215
Closed -$122K
MIR.WS
189
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
– –
-12,523
Closed -$25.4K
NVTA
190
DELISTED
Invitae Corporation
NVTA
– –
-11,522
Closed -$7.22K
MDNA
191
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
– –
-12,915
Closed -$3.94K
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