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
$330M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.46M
3
+$1.29M
4
SKIN icon
The Beauty Health Co
SKIN
+$680K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$516K

Top Sells

1
+$1.74M
2
+$833K
3
+$653K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$482K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$335K

Sector Composition

1 Technology 14.46%
2 Healthcare 8.21%
3 Communication Services 5.82%
4 Financials 5.41%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 5.9%
1,025,166
-9,780
2
$18.1M 5.47%
670,218
-12,447
3
$14M 4.26%
79,057
-1,324
4
$10.9M 3.31%
32,507
-794
5
$10.4M 3.15%
592,383
+8,552
6
$10.2M 3.1%
499,296
-31,896
7
$9.34M 2.83%
64,460
+40
8
$9.1M 2.76%
372,750
-10,851
9
$7.29M 2.21%
270,514
-64,702
10
$6.63M 2.01%
247,134
+2,211
11
$6.57M 1.99%
66,890
-762
12
$6.34M 1.92%
312,131
-4,996
13
$5.07M 1.54%
29,652
-393
14
$4.86M 1.47%
189,940
+2,616
15
$4.25M 1.29%
149,721
+51,303
16
$4.15M 1.26%
54,103
+1,270
17
$4.05M 1.23%
15,675
-644
18
$3.81M 1.16%
29,531
+18
19
$3.75M 1.14%
32,740
+908
20
$3.73M 1.13%
65,950
+1,710
21
$3.67M 1.11%
23,184
+210
22
$3.5M 1.06%
180,220
+10,418
23
$3.47M 1.05%
21,234
-10
24
$3.45M 1.05%
20,700
-620
25
$3.35M 1.01%
7,662
+43
1
2 3 4 5