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
$3.76M
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$7.72K
2
+$5.48K
3
+$2.43K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.05K
5
PBE icon
Invesco Biotechnology & Genome ETF
PBE
+$822

Top Sells

1
+$355K
2
+$300K
3
+$292K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$224K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$34.7K

Sector Composition

1 Communication Services 94.46%
2 Technology 0.6%
3 Healthcare 0.59%
4 Financials 0.45%
5 Industrials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.54M 94.24%
65,380
-640
2
$10.9K 0.29%
617,883
+29,667
3
$9.46K 0.25%
356,994
+12,366
4
$8.56K 0.23%
731,556
+659,754
5
$8.11K 0.22%
433,104
+762
6
$7.65K 0.2%
735,400
-1,512
7
$6.57K 0.17%
367,400
-19,812
8
$5.83K 0.16%
306,588
-11,118
9
$5.48K 0.15%
+282,667
10
$5.43K 0.14%
40,506
-3,023
11
$4.71K 0.13%
58,910
-638
12
$4.63K 0.12%
33,221
-198
13
$4.47K 0.12%
90,276
-1,480
14
$4.39K 0.12%
273,428
+830
15
$3.53K 0.09%
34,974
+330
16
$3.5K 0.09%
73,192
-2,142
17
$3.32K 0.09%
85,520
-1,055
18
$2.93K 0.08%
37,428
-3,530
19
$2.88K 0.08%
52,698
-1,152
20
$2.73K 0.07%
24,462
+326
21
$2.52K 0.07%
22,987
+107
22
$2.44K 0.07%
18,641
-477
23
$2.43K 0.06%
+24,984
24
$2.42K 0.06%
42,438
+1,087
25
$2.4K 0.06%
17,210
-25
1
2 3 4 5