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
$346M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$1.59M
3
+$886K
4
GPN icon
Global Payments
GPN
+$483K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$357K

Top Sells

1
+$963K
2
+$640K
3
+$623K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$620K
5
INTC icon
Intel
INTC
+$590K

Sector Composition

1 Technology 11.79%
2 Healthcare 7.23%
3 Communication Services 5.47%
4 Financials 5.05%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 13.54%
187,324
-2,476
2
$17.9M 5.18%
1,034,946
+9,552
3
$16.9M 4.88%
682,665
-6,300
4
$11.4M 3.29%
80,381
-843
5
$9.84M 2.84%
583,831
+21,179
6
$9.83M 2.84%
531,192
-7,760
7
$9.39M 2.71%
33,301
-326
8
$9.09M 2.63%
335,216
-9,560
9
$8.63M 2.49%
383,601
+5,973
10
$8.61M 2.49%
64,420
+20
11
$6.51M 1.88%
+317,127
12
$6.26M 1.81%
244,923
+3,576
13
$5.99M 1.73%
67,652
-634
14
$4.85M 1.4%
30,045
+91
15
$3.97M 1.15%
52,833
-87
16
$3.76M 1.09%
22,974
+72
17
$3.5M 1.01%
21,320
+340
18
$3.48M 1%
31,832
-50
19
$3.47M 1%
29,513
-2,119
20
$3.38M 0.98%
64,240
+15
21
$3.31M 0.96%
16,319
-93
22
$3.29M 0.95%
169,802
+6,694
23
$3.05M 0.88%
24,311
-186
24
$3.01M 0.87%
22,600
-320
25
$3M 0.87%
7,619
-182
1
2 3 4 5