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
$937K
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$689K
2
+$9.15K
3
+$7.51K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$5.71K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.6K

Top Sells

1
+$904K
2
+$277K
3
+$249K
4
NOC icon
Northrop Grumman
NOC
+$213K
5
MBB icon
iShares MBS ETF
MBB
+$4.05K

Sector Composition

1 Industrials 74.71%
2 Healthcare 3.02%
3 Technology 2.73%
4 Financials 2.53%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$689K 73.55%
+4,157
2
$12.4K 1.33%
643,404
-127,491
3
$10.3K 1.09%
383,954
+14,976
4
$10.1K 1.08%
7,899,600
+7,149,084
5
$8.88K 0.95%
2,731
-30
6
$8.74K 0.93%
436,326
+3,369
7
$8.36K 0.89%
7,197,120
+6,468,784
8
$6.27K 0.67%
85,360
-1,100
9
$6.12K 0.65%
38,783
-646
10
$5.98K 0.64%
7,550
11
$5.81K 0.62%
289,566
+5,664
12
$5.71K 0.61%
+284,362
13
$5.25K 0.56%
277,412
-236
14
$5.01K 0.53%
57,714
+83
15
$4.64K 0.5%
276,012
+2,138
16
$4.61K 0.49%
31,590
-584
17
$4.29K 0.46%
63,980
-1,000
18
$4.2K 0.45%
70,242
-194
19
$3.81K 0.41%
50,372
+47,548
20
$3.66K 0.39%
34,021
-1,273
21
$3.37K 0.36%
81,915
-1,800
22
$3.31K 0.35%
23,776
-118
23
$2.86K 0.31%
3,337
24
$2.85K 0.3%
22,778
-113
25
$2.82K 0.3%
33,622
-1,642
1
2 3 4 5