NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
-11.99%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$293M
AUM Growth
+$293M
(+56,141%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
11.12%
Top 10 Holdings %
Top 10 Hldgs %
31.45%
Holding
218
New
20
Increased
63
Reduced
61
Closed
38
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.48% |
| 2 | Healthcare | 9.07% |
| 3 | Communication Services | 4.7% |
| 4 | Financials | 4.42% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$209B
| – | – |
-11,474
| Closed | -$271 |
|
202
TE Connectivity
TEL
$61B
| – | – |
-1,550
| Closed | -$203K |
|
203
Tesla
TSLA
$1.08T
| – | – |
-257
| Closed | -$277 |
|
204
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-557
| Closed | -$232 |
|
205
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-2,040
| Closed | -$207 |
|
206
Wells Fargo
WFC
$263B
| – | – |
-5,141
| Closed | -$250 |
|
207
SPDR FactSet Innovative Technology ETF
XITK
$88M
| – | – |
-1,676
| Closed | -$257 |
|
|
MDNA
208
DELISTED
Medicenna Therapeutics Corp. Common Shares
MDNA
| – | – |
-12,915
| Closed | -$17 |
|
|
APTO
209
DELISTED
Aptose Biosciences, Inc.
APTO
| – | – |
-18,915
| Closed | -$26 |
|
|
TCRR
210
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| – | – |
-11,023
| Closed | -$30 |
|
|
HSTO
211
DELISTED
Histogen Inc. Common Stock
HSTO
| – | – |
-52,522
| Closed | -$13 |
|
|
PTE
212
DELISTED
PolarityTE, Inc. Common Stock
PTE
| – | – |
-22,103
| Closed | -$5 |
|
213
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| – | – |
-6,030
| Closed | -$204 |
|