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
$305M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.14M
3
+$1.04M
4
VSLU icon
Applied Finance Valuation Large Cap ETF
VSLU
+$1.01M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$576K

Top Sells

1
+$3.11M
2
+$933K
3
+$693K
4
ABBV icon
AbbVie
ABBV
+$542K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$481K

Sector Composition

1 Technology 12.87%
2 Healthcare 7.42%
3 Communication Services 4.17%
4 Financials 4.02%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 7.34%
1,325,595
+61,368
2
$16M 5.26%
679,215
+15,180
3
$12M 3.93%
446,384
+37,683
4
$11.1M 3.66%
65,098
-1,952
5
$9.38M 3.08%
29,718
-372
6
$8.77M 2.88%
495,893
+6,373
7
$7.73M 2.54%
59,099
-1,910
8
$6.77M 2.22%
76,452
+4,308
9
$5.87M 1.93%
260,148
-1,026
10
$5.67M 1.86%
251,346
+25,539
11
$5.63M 1.85%
133,971
+32,255
12
$5.53M 1.82%
304,424
-16,936
13
$5.37M 1.76%
336,199
-30,125
14
$5.16M 1.69%
50,121
-1,404
15
$4.91M 1.61%
228,432
-12,666
16
$4.78M 1.57%
281,394
+2,148
17
$4.35M 1.43%
11,084
+339
18
$4.07M 1.33%
135,382
+6,707
19
$3.93M 1.29%
25,259
-970
20
$3.82M 1.25%
148,687
-532
21
$3.68M 1.21%
76,552
+23,660
22
$3.65M 1.2%
176,388
-2,194
23
$3.62M 1.19%
138,956
+607
24
$3.49M 1.15%
24,089
-379
25
$3.11M 1.02%
71,410
-2,800
1
2 3 4 5