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
$324M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.19M
3
+$2.19M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.11M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$759K

Top Sells

1
+$1.99M
2
+$1.89M
3
+$1.88M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.33M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$866K

Sector Composition

1 Technology 13.22%
2 Healthcare 7.72%
3 Financials 4.21%
4 Communication Services 4.04%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 6.81%
1,264,227
+125,709
2
$16.1M 4.96%
664,035
+6,555
3
$13M 4.01%
67,050
-1,975
4
$11.2M 3.47%
408,701
+40,248
5
$10.2M 3.16%
30,090
-940
6
$8.99M 2.78%
489,520
-12,730
7
$7.3M 2.25%
61,009
-1,326
8
$6.8M 2.1%
72,144
-3,846
9
$6.18M 1.91%
261,174
+360
10
$6.02M 1.86%
321,360
-70,880
11
$5.95M 1.84%
51,525
-1,163
12
$5.85M 1.81%
366,324
+47,520
13
$5.39M 1.66%
241,098
-89,121
14
$5.3M 1.64%
225,807
+9,530
15
$4.98M 1.54%
279,246
+8,488
16
$4.49M 1.39%
101,716
+49,595
17
$4.38M 1.35%
10,745
+187
18
$4.34M 1.34%
26,229
-213
19
$4.03M 1.25%
128,675
+3,732
20
$3.91M 1.21%
178,582
-39,548
21
$3.84M 1.19%
149,219
-6,215
22
$3.75M 1.16%
76,114
+2,241
23
$3.64M 1.12%
138,349
+622
24
$3.56M 1.1%
24,468
-301
25
$3.54M 1.09%
28,861
-57
1
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