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
$239M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$2.63M
3
+$1.12M
4
GPN icon
Global Payments
GPN
+$1.04M
5
RTX icon
RTX Corp
RTX
+$902K

Top Sells

1
+$1.2M
2
+$354K
3
+$269K
4
DD icon
DuPont de Nemours
DD
+$266K
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$224K

Sector Composition

1 Technology 13.33%
2 Healthcare 9.75%
3 Communication Services 5.76%
4 Consumer Discretionary 5.48%
5 Financials 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 5.56%
989,274
+23,928
2
$12.3M 5.16%
669,594
+14,547
3
$11.3M 4.73%
403,434
+938
4
$9.73M 4.07%
84,060
+624
5
$9.71M 4.06%
674,176
+12,888
6
$7.77M 3.25%
36,963
-335
7
$6.37M 2.66%
366,174
-522
8
$5.67M 2.37%
295,870
+8,355
9
$5.57M 2.33%
+307,073
10
$4.86M 2.03%
66,320
+1,340
11
$4.68M 1.96%
64,846
+1,744
12
$4.54M 1.9%
30,491
+57
13
$4.47M 1.87%
56,453
-324
14
$4.34M 1.81%
234,732
-759
15
$3.34M 1.4%
195,584
-852
16
$3.3M 1.38%
63,778
-22
17
$3.02M 1.26%
21,693
-46
18
$2.97M 1.24%
32,138
-955
19
$2.9M 1.21%
18,440
+1,460
20
$2.88M 1.2%
17,352
-73
21
$2.83M 1.18%
9,638
+1,335
22
$2.83M 1.18%
47,557
+1,071
23
$2.72M 1.14%
10,718
-19
24
$2.63M 1.1%
+25,287
25
$2.62M 1.1%
14,814
+293
1
2 3 4 5