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
$129M
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$832K
3
+$395K
4
INTC icon
Intel
INTC
+$333K
5
BKU icon
Bankunited
BKU
+$253K

Top Sells

1
+$336K
2
+$195K
3
+$174K
4
MSFT icon
Microsoft
MSFT
+$167K
5
PGX icon
Invesco Preferred ETF
PGX
+$154K

Sector Composition

1 Technology 12.06%
2 Healthcare 11.57%
3 Financials 8.62%
4 Industrials 8.49%
5 Energy 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1%
15,880
+1,108
27
$1.28M 1%
31,035
+1,150
28
$1.28M 0.99%
18,850
29
$1.26M 0.98%
35,950
-50
30
$1.21M 0.94%
17,357
+9
31
$1.21M 0.94%
10,629
32
$1.21M 0.94%
18,637
33
$1.2M 0.93%
48,658
-826
34
$1.19M 0.92%
50,652
-45
35
$1.17M 0.91%
31,950
+1,685
36
$1.15M 0.89%
44,938
+4,910
37
$1.14M 0.89%
23,451
-1,226
38
$1.12M 0.87%
39,609
-786
39
$1.09M 0.84%
8,469
-269
40
$1.08M 0.84%
32,653
+1,250
41
$1.04M 0.81%
15,069
+625
42
$1.02M 0.79%
11,518
43
$981K 0.76%
71,121
-97
44
$961K 0.75%
14,508
-2,940
45
$950K 0.74%
11,161
-54
46
$945K 0.73%
11,165
+24
47
$866K 0.67%
39,708
+3,172
48
$856K 0.67%
15,424
+3
49
$844K 0.66%
35,270
-875
50
$832K 0.65%
+11,964
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