NDSI
Newman Dignan & Sheerar Inc Portfolio holdings
AUM
$435M
This Quarter Return
+5.44%
1 Year Return
+15.26%
3 Year Return
+61.78%
5 Year Return
+88.93%
10 Year Return
+211.36%
AUM
$312M
AUM Growth
+$312M
(+3.2%)
Cap. Flow
-$2.31M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.27%
Holding
203
New
10
Increased
51
Reduced
89
Closed
8
Top Buys
Top Sells
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.91M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.02M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$737K |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$683K |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
$657K |
Sector Composition
| 1 | Technology | 12.12% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 4.4% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Staples | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oragenics
OGEN
$4.25M
| – | – |
-10,468
| Closed | -$1.1K |
|
202
SoFi Technologies
SOFI
$30.6B
| – | – |
-16,843
| Closed | -$77.6K |
|
|
203
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-78,837
| Closed | -$2.91M |
|