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
$312M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.15M
3
+$884K
4
CRM icon
Salesforce
CRM
+$779K
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$598K

Top Sells

1
+$2.91M
2
+$1.02M
3
+$737K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$683K
5
SGOL icon
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 Change
in Stake 		Capital Flow
201
– –
-6
202
– –
-16,843
203
– –
-78,837
5 6 7 8
9