NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+8.67%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$330M
AUM Growth
+$330M
(-4.7%)
Cap. Flow
+$2.55M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
213
New
18
Increased
87
Reduced
65
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 14.46% |
| 2 | Healthcare | 8.21% |
| 3 | Communication Services | 5.82% |
| 4 | Financials | 5.41% |
| 5 | Industrials | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONCY
201
Oncolytics Biotech
ONCY
$116M
| $19K | 0.01% |
13,915
+1,000
| +8% | +$1.37K |
|
|
APTO
202
DELISTED
Aptose Biosciences, Inc.
APTO
| $19K | 0.01% |
13,915
+1,000
| +8% | +$1.37K |
|
|
HSTO
203
DELISTED
Histogen Inc. Common Stock
HSTO
| $17K | 0.01% |
52,522
| – | – |
|
204
DSS Inc
DSS
$10.5M
| $7K | ﹤0.01% |
+10,123
| New | +$7K |
|
205
Oragenics
OGEN
$4.33M
| $5K | ﹤0.01% |
10,468
| – | – |
|
206
Energy Transfer Partners
ET
$60.8B
| – | – |
-12,000
| Closed | -$115K |
|
207
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| – | – |
-9,005
| Closed | -$482K |
|
208
Amplify Mobile Payments ETF
IPAY
$273M
| – | – |
-3,097
| Closed | -$210K |
|
209
Vanguard S&P 500 Growth ETF
VOOG
$19B
| – | – |
-830
| Closed | -$221K |
|
|
CTT
210
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| – | – |
-70,207
| Closed | -$833K |
|
|
PTE
211
DELISTED
PolarityTE, Inc. Common Stock
PTE
| – | – |
-20,803
| Closed | -$13K |
|
|
SKINW
212
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
| – | – |
-22,644
| Closed | -$328K |
|