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
$312M
AUM Growth
+$9.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.15M
3
+$884K
4
CRM icon
Salesforce
CRM
+$779K
5
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$598K

Top Sells

1
+$2.91M
2
+$1.02M
3
+$737K
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$683K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$657K

Sector Composition

1 Technology 12.12%
2 Healthcare 8.02%
3 Financials 4.4%
4 Industrials 4.04%
5 Consumer Staples 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 5.89%
1,138,518
+23,523
2
$16M 5.15%
657,480
-41,946
3
$11.4M 3.65%
69,025
-1,856
4
$9.48M 3.04%
502,250
-34,794
5
$9.33M 2.99%
368,453
+23,641
6
$8.95M 2.87%
31,030
-640
7
$7.22M 2.32%
330,219
-8,916
8
$6.93M 2.23%
75,990
-3,283
9
$6.47M 2.08%
62,335
-1,490
10
$6.39M 2.05%
392,240
-12,528
11
$5.9M 1.89%
260,814
-984
12
$5.61M 1.8%
52,688
-964
13
$5.09M 1.63%
318,804
+80,272
14
$4.98M 1.6%
216,277
+38,422
15
$4.71M 1.51%
270,758
+6,438
16
$4.57M 1.47%
218,130
+7,344
17
$4.1M 1.32%
26,442
-2,874
18
$4.02M 1.29%
155,434
-993
19
$3.97M 1.27%
10,558
-243
20
$3.85M 1.24%
124,943
+8,467
21
$3.66M 1.18%
137,727
+1,104
22
$3.6M 1.16%
73,873
+3,601
23
$3.58M 1.15%
28,918
-183
24
$3.23M 1.04%
24,769
-12
25
$3.22M 1.03%
64,375
+35
1
2 3 4 5